Quadrant Private Wealth Management, LLC Energy Sector Spdr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 7,564 shares of XLE stock, worth $636,661. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,564

Previous 7,587 0.3%

Holding current value

$636,661

Previous $691,000 3.91%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1,940 - $2,147	-23 Reduced 0.3%	7,564 $664,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $239 - $283	-3 Reduced 0.04%	7,587 $716,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $8,688 - $9,839	107 Added 1.43%	7,590 $636,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $20,909 - $23,813	-273 Reduced 3.52%	7,483 $607,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $87,976 - $106,424	-1,143 Reduced 12.84%	7,756 $642,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $84,992 - $105,087	1,117 Added 14.35%	8,899 $778,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $412,523 - $460,227	7,782 New	7,782 $432,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $189,676 - $202,268	-3,204 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8 Added 0.25%	3,204 $204,000
Q1 2019 May 14, 2019	BUY	N/A	3,196 New	3,196 $211,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,826 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	8 Added 0.28%	2,826 $214,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,818 New	2,818 $214,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Quadrant Private Wealth Management, LLC Energy Sector Spdr Transaction History