Towerpoint Wealth, LLC Energy Sector Spdr Transaction History

Towerpoint Wealth, LLC

$199 Million
Q2 2024

A detailed history of Towerpoint Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 6,222 shares of XLE stock, worth $542,185. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,469 3.82%

Holding current value

$542,185

Previous $610,000 7.05%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $21,745 - $24,225	-247 Reduced 3.82%	6,222 $567,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $100,446 - $118,673	1,257 Added 24.12%	6,469 $610,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.02%	5,212 $471,000
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $34,164 - $42,241	-449 Reduced 7.93%	5,211 $455,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $847 - $1,107	12 Added 0.21%	5,660 $405,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $46,660 - $55,851	-1,019 Reduced 15.28%	5,648 $294,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $27 - $41	1 Added 0.02%	6,667 $253,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $778 - $1,003	26 Added 0.39%	6,666 $200,000
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $183,396 - $311,150	6,640 New	6,640 $251,000

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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 Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Energy Sector Spdr Transaction History