Sea Crest Wealth Management, LLC Energy Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 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 10,462 shares of XLE stock, worth $983,009. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,462

Previous 9,989 4.74%

Holding current value

$983,009

Previous $877,000 2.17%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $39,410 - $46,008	473 Added 4.74%	10,462 $896,000
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $41,247 - $45,667	-489 Reduced 4.67%	9,989 $877,000
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $6,867 - $7,650	78 Added 0.75%	10,478 $955,000
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	$76.09 - $94.08 $16,511 - $20,415	217 Added 2.41%	9,211 $805,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $89,829 - $111,923	1,331 Added 17.37%	8,994 $648,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $22,611 - $29,529	-320 Reduced 4.01%	7,663 $548,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $10,414 - $14,332	-182 Reduced 2.23%	7,983 $610,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $81,105 - $90,484	1,530 Added 23.06%	8,165 $453,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $23,398 - $28,007	-511 Reduced 7.15%	6,635 $346,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $50,929 - $60,797	1,082 Added 17.84%	7,146 $385,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $94,406 - $133,228	-2,487 Reduced 29.08%	6,064 $298,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $25,714 - $38,604	928 Added 12.17%	8,551 $324,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $55,587 - $71,604	-1,856 Reduced 19.58%	7,623 $228,000
Q2 2020 Jul 27, 2020	BUY	$27.62 - $46.86 $261,809 - $444,185	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

2,038

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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Sea Crest Wealth Management, LLC Energy Sector Spdr Transaction History