Quadrant Private Wealth Management, LLC Energy Sector Spdr Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

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 7,843 shares of XLE stock, worth $697,321. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,843

Previous 7,734 1.41%

Holding current value

$697,321

Previous $722,000 7.89%

% of portfolio

0.14%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$76.44 - $94.13 $8,331 - $10,260	109 Added 1.41%	7,843 $665,000
Q1 2025 May 06, 2025	BUY	$85.7 - $93.96 $4,884 - $5,355	57 Added 0.74%	7,734 $722,000
Q4 2024 Jan 30, 2025	BUY	$83.32 - $97.27 $9,415 - $10,991	113 Added 1.49%	7,677 $657,000
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

2,113

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Energy Sector Spdr Transaction History