Slate Stone Wealth, LLC Energy Sector Spdr Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 4,708 shares of XLE stock, worth $424,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,708

Previous 5,519 14.69%

Holding current value

$424,802

Previous $503,000 17.89%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $68,407 - $75,739	-811 Reduced 14.69%	4,708 $413,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $39,882 - $44,430	453 Added 8.94%	5,519 $503,000
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $13,744 - $16,238	-172 Reduced 3.28%	5,066 $478,000
Q4 2023 Feb 01, 2024	BUY	$81.2 - $91.96 $31,343 - $35,496	386 Added 7.96%	5,238 $439,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $371,614 - $423,239	4,852 New	4,852 $394,000
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $1.06 Million - $1.18 Million	-19,933 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $474,292 - $567,721	10,358 Added 108.18%	19,933 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $423 - $505	9 Added 0.09%	9,575 $516,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $363,125 - $512,450	9,566 New	9,566 $469,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $286,487 - $317,698	-5,125 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-250 Reduced 4.65%	5,125 $339,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,375 New	5,375 $308,000

Others Institutions Holding XLE

# of Institutions

2,084

Shares Held

235M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Energy Sector Spdr Transaction History