Proquility Private Wealth Partners, LLC Energy Sector Spdr Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 74,979 shares of XLE stock, worth $7.15 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

74,979

Previous 65,100 15.18%

Holding current value

$7.15 Million

Previous $5.93 Million 10.96%

% of portfolio

2.12%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $833,293 - $922,599	9,879 Added 15.18%	74,979 $6.58 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $158,824 - $176,936	-1,804 Reduced 2.7%	65,100 $5.93 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $544,187 - $642,932	6,810 Added 11.33%	66,904 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $123,018 - $139,319	-1,515 Reduced 2.46%	60,094 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $13,761 - $16,244	-174 Reduced 0.28%	61,609 $5.57 Million
Q2 2023 Sep 14, 2023	BUY	$76.59 - $87.23 $28,031 - $31,926	366 Added 0.6%	61,783 $5.01 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $767,390 - $928,306	-9,970 Reduced 13.97%	61,417 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $59,121 - $73,100	777 Added 1.1%	71,387 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $71,336 - $88,883	-1,057 Reduced 1.47%	70,610 $5.09 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $4,380 - $5,721	62 Added 0.09%	71,667 $5.13 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $253,141 - $348,390	-4,424 Reduced 5.82%	71,605 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.2 Million - $1.34 Million	-22,577 Reduced 22.9%	76,029 $5.2 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $1.83 Million - $2.19 Million	39,964 Added 68.15%	98,606 $5.14 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $2.02 Million - $2.42 Million	43,005 Added 275.02%	58,642 $3.16 Million
Q1 2021 Jun 08, 2021	SELL	$37.96 - $53.57 $129,709 - $183,048	-3,417 Reduced 17.93%	15,637 $767,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $527,986 - $792,646	19,054 New	19,054 $722,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Energy Sector Spdr Transaction History