Redw Wealth LLC Energy Sector Spdr Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Redw Wealth LLC holds 5,640 shares of XLE stock, worth $548,602. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,675 0.62%

Holding current value

$548,602

Previous $517,000 4.26%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $2,952 - $3,268	-35 Reduced 0.62%	5,640 $495,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $11,005 - $12,260	-125 Reduced 2.16%	5,675 $517,000
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $44,429 - $52,491	-556 Reduced 8.75%	5,800 $547,000
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $70,887 - $80,281	873 Added 15.92%	6,356 $532,000
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $53,702 - $63,391	-679 Reduced 11.02%	5,483 $495,000
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $325,660 - $370,901	-4,252 Reduced 40.83%	6,162 $500,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $23,091 - $27,933	-300 Reduced 2.8%	10,414 $862,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $79,742 - $98,595	1,048 Added 10.84%	10,714 $937,000
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $3,374 - $4,204	50 Added 0.52%	9,666 $696,000
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $290,624 - $379,547	4,113 Added 74.74%	9,616 $688,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $314,881 - $433,361	5,503 New	5,503 $421,000

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

More about XLE

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