Sea Crest Wealth Management, LLC Energy Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

  • $801 Million
  • Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,400 shares of XLE stock, worth $947,752. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,400
Previous 9,916 4.88%
Holding current value
$947,752
Previous $831,000 18.05%
% of portfolio
0.12%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$79.91 - $94.41 $38,676 - $45,694
484 Added 4.88%
10,400 $981,000
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $67,396 - $76,326
830 Added 9.13%
9,916 $831,000
Q3 2023

Oct 12, 2023
BUY
$79.09 - $93.36 $20,167 - $23,806
255 Added 2.89%
9,086 $821,000
Q2 2023

Jul 14, 2023
SELL
$76.59 - $87.23 $10,186 - $11,601
-133 Reduced 1.48%
8,831 $716,000
Q1 2023

May 11, 2023
SELL
$76.97 - $93.11 $19,011 - $22,998
-247 Reduced 2.68%
8,964 $742,000
Q4 2022

Feb 14, 2023
BUY
$82.68 - $94.08 $17,941 - $20,415
217 Added 2.41%
9,211 $805,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,331 Added 17.37%
8,994 $648,000
Q2 2022

Aug 09, 2022
SELL
N/A
-320 Reduced 4.01%
7,663 $548,000
Q1 2022

May 16, 2022
SELL
N/A
-182 Reduced 2.23%
7,983 $610,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,530 Added 23.06%
8,165 $453,000
Q3 2021

Nov 16, 2021
SELL
N/A
-511 Reduced 7.15%
6,635 $346,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,082 Added 17.84%
7,146 $385,000
Q1 2021

May 17, 2021
SELL
N/A
-2,487 Reduced 29.08%
6,064 $298,000
Q4 2020

Feb 09, 2021
BUY
N/A
928 Added 12.17%
8,551 $324,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,856 Reduced 19.58%
7,623 $228,000
Q2 2020

Jul 27, 2020
BUY
N/A
9,479 New
9,479 $359,000
Q2 2019

Jul 19, 2019
SELL
N/A
-2,662 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
3 Added 0.11%
2,662 $176,000
Q4 2018

Feb 13, 2019
SELL
N/A
-857 Reduced 24.37%
2,659 $153,000
Q3 2018

Nov 14, 2018
BUY
N/A
2 Added 0.06%
3,516 $266,000
Q2 2018

Aug 03, 2018
SELL
N/A
-41,017 Reduced 92.11%
3,514 $267,000
Q1 2018

Apr 20, 2018
BUY
N/A
39,988 Added 880.21%
44,531 $3 Million
Q4 2017

Feb 02, 2018
BUY
N/A
4,543
4,543 $328,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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