Spire Wealth Management Energy Sector Spdr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Spire Wealth Management holds 103,821 shares of XLE stock, worth $10 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

103,821

Previous 112,496 7.71%

Holding current value

$10 Million

Previous $10.3 Million 11.11%

% of portfolio

0.31%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $731,736 - $810,158	-8,675 Reduced 7.71%	103,821 $9.12 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $1.36 Million - $1.51 Million	-15,393 Reduced 12.04%	112,496 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $783,837 - $926,067	9,809 Added 8.31%	127,889 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $2.46 Million - $2.78 Million	-30,264 Reduced 20.4%	118,080 $9.9 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $1.38 Million - $1.63 Million	17,410 Added 13.3%	148,344 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $1.04 Million - $1.19 Million	13,638 Added 11.63%	130,934 $10.6 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $1.92 Million - $2.32 Million	24,964 Added 27.04%	117,296 $9.72 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $543,206 - $671,637	-7,139 Reduced 7.18%	92,332 $8.08 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $2.59 Million - $3.23 Million	-38,352 Reduced 27.83%	99,471 $7.16 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $114,963 - $150,139	-1,627 Reduced 1.17%	137,823 $9.86 Million
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $363,404 - $500,141	6,351 Added 4.77%	139,450 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$53.01 - $59.14 $618,785 - $690,341	11,673 Added 9.61%	133,099 $7.42 Million
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $886,540 - $1.06 Million	-19,361 Reduced 13.75%	121,426 $6.19 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $5.79 Million - $6.92 Million	123,086 Added 695.36%	140,787 $7.62 Million
Q1 2021 May 21, 2021	BUY	$37.96 - $53.57 $671,929 - $948,242	17,701 New	17,701 $865,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Energy Sector Spdr Transaction History