Segment Wealth Management, LLC Energy Sector Spdr Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 52,260 shares of XLE stock, worth $5.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
52,260
Previous 56,535 7.56%
Holding current value
$5.03 Million
Previous $5.15 Million 10.96%
% of portfolio
0.32%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$84.35 - $93.39 $360,596 - $399,242
-4,275 Reduced 7.56%
52,260 $4.59 Million
Q2 2024

Jul 22, 2024
BUY
$88.04 - $98.08 $89,712 - $99,943
1,019 Added 1.84%
56,535 $5.15 Million
Q1 2024

Apr 24, 2024
BUY
$79.91 - $94.41 $831,143 - $981,958
10,401 Added 23.05%
55,516 $5.24 Million
Q4 2023

Jan 25, 2024
SELL
$81.2 - $91.96 $497,756 - $563,714
-6,130 Reduced 11.96%
45,115 $3.78 Million
Q3 2023

Oct 24, 2023
BUY
$79.09 - $93.36 $4.05 Million - $4.78 Million
51,245 New
51,245 $4.63 Million
Q4 2022

Jan 13, 2023
BUY
$76.09 - $94.08 $217,617 - $269,068
2,860 Added 6.53%
46,642 $0
Q3 2022

Oct 24, 2022
SELL
$67.49 - $84.09 $7.18 Million - $8.95 Million
-106,447 Reduced 70.86%
43,782 $3.15 Million
Q2 2022

Jul 20, 2022
SELL
$70.66 - $92.28 $6.82 Million - $8.9 Million
-96,476 Reduced 39.11%
150,229 $10.7 Million
Q1 2022

Apr 25, 2022
BUY
$57.22 - $78.75 $1.43 Million - $1.96 Million
24,944 Added 11.25%
246,705 $18.9 Million
Q4 2021

Jan 24, 2022
BUY
$53.01 - $59.14 $412,735 - $460,464
7,786 Added 3.64%
221,761 $12.3 Million
Q3 2021

Oct 19, 2021
BUY
$45.79 - $54.81 $133,935 - $160,319
2,925 Added 1.39%
213,975 $11.1 Million
Q2 2021

Jul 20, 2021
BUY
$47.07 - $56.19 $308,308 - $368,044
6,550 Added 3.2%
211,050 $11.4 Million
Q1 2021

May 10, 2021
BUY
$37.96 - $53.57 $2.79 Million - $3.93 Million
73,374 Added 55.96%
204,500 $10 Million
Q4 2020

Jan 27, 2021
BUY
$27.71 - $41.6 $3.63 Million - $5.45 Million
131,126 New
131,126 $4.97 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-29,380 Closed
0 $0
Q4 2017

Jan 23, 2018
SELL
N/A
-2,238 Reduced 7.08%
29,380 $2.12 Million
Q3 2017

Oct 26, 2017
BUY
N/A
25,839 Added 447.12%
31,618 $2.17 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,779
5,779 $375,000

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

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