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 $4.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
52,260
Previous 56,535 7.56%
Holding current value
$4.42 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
2,027
Shares Held
236M
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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email