Strategic Wealth Partners, Ltd. Energy Sector Spdr Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 4,698 shares of XLE stock, worth $428,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,298 9.31%

Holding current value

$428,222

Previous $360,000 23.06%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $31,964 - $37,764	400 Added 9.31%	4,698 $443,000
Q4 2023 May 20, 2024	BUY	$81.2 - $91.96 $36,296 - $41,106	447 Added 11.61%	4,298 $360,000
Q2 2023 May 20, 2024	SELL	$76.59 - $87.23 $38,295 - $43,615	-500 Reduced 11.49%	3,851 $312,000
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $14,778 - $17,877	-192 Reduced 4.23%	4,351 $360,000
Q4 2022 Apr 24, 2023	SELL	$82.68 - $94.08 $125,012 - $142,248	-1,512 Reduced 24.97%	4,543 $397,000

Q3 2022 Apr 24, 2023	BUY	N/A	1,255 Added 26.15%	6,055 $0
Q2 2022 Aug 22, 2022	SELL	N/A	-78 Reduced 1.6%	4,800 $343,000
Q1 2022 May 19, 2022	BUY	N/A	914 Added 23.06%	4,878 $0
Q4 2021 Feb 11, 2022	BUY	N/A	3,964 New	3,964 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-615 Closed	0 $0
Q2 2018 Sep 04, 2018	SELL	N/A	-14 Reduced 2.23%	615 $47,000
Q1 2018 Jul 13, 2018	BUY	N/A	629 New	629 $42,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Strategic Wealth Partners, Ltd. Energy Sector Spdr Transaction History