Private Wealth Strategies, L.L.C. Energy Sector Spdr Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 3,762 shares of XLE stock, worth $306,715. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,762
Previous 3,783 0.56%
Holding current value
$306,715
Previous $357,000 4.2%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$88.04 - $98.08 $1,848 - $2,059
-21 Reduced 0.56%
3,762 $342,000
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $4,714 - $5,570
59 Added 1.58%
3,783 $357,000
Q4 2023

Feb 12, 2024
BUY
$81.2 - $91.96 $8,526 - $9,655
105 Added 2.9%
3,724 $312,000
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $2,135 - $2,520
27 Added 0.75%
3,619 $327,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $97,728 - $111,305
-1,276 Reduced 26.21%
3,592 $291,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $153 - $186
2 Added 0.04%
4,868 $403,000
Q4 2022

May 08, 2023
BUY
$76.09 - $94.08 $370,253 - $457,793
4,866 New
4,866 $425,000
Q3 2022

Oct 18, 2022
BUY
$67.49 - $84.09 $13,700 - $17,070
203 Added 4.18%
5,063 $365,000
Q2 2022

Jul 26, 2022
BUY
$70.66 - $92.28 $92,705 - $121,071
1,312 Added 36.98%
4,860 $347,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $203,016 - $279,405
3,548 New
3,548 $271,000

Others Institutions Holding XLE

# of Institutions
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email