Tradition Wealth Management, LLC Energy Sector Spdr Transaction History

Tradition Wealth Management, LLC

$1.04 Billion
Q1 2025

A detailed history of Tradition Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,573 shares of XLE stock, worth $475,822. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,600 0.48%

Holding current value

$475,822

Previous $479,000 8.56%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $2,313 - $2,536	-27 Reduced 0.48%	5,573 $520,000
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $38,077 - $44,452	-457 Reduced 7.54%	5,600 $479,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $27,413 - $30,351	325 Added 5.67%	6,057 $531,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $528 - $588	6 Added 0.1%	5,732 $522,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $17,420 - $20,581	-218 Reduced 3.67%	5,726 $540,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $11,936 - $13,518	147 Added 2.54%	5,944 $498,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $148,293 - $175,050	1,875 Added 47.81%	5,797 $524,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $82,870 - $94,382	-1,082 Reduced 21.62%	3,922 $318,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $95,057 - $114,990	1,235 Added 32.77%	5,004 $414,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $6,011 - $7,432	-79 Reduced 2.05%	3,769 $330,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $16,130 - $20,097	-239 Reduced 5.85%	3,848 $277,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $242,293 - $316,428	-3,429 Reduced 45.62%	4,087 $292,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $98,933 - $136,158	1,729 Added 29.88%	7,516 $574,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $27,353 - $30,516	516 Added 9.79%	5,787 $321,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $18,773 - $22,472	-410 Reduced 7.22%	5,271 $275,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $51,965 - $62,033	1,104 Added 24.12%	5,681 $306,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $131,075 - $184,977	3,453 Added 307.21%	4,577 $225,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $31,146 - $46,758	1,124 New	1,124 $43,000

Others Institutions Holding XLE

# of Institutions

2,166

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

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

News

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

Account

Tradition Wealth Management, LLC Energy Sector Spdr Transaction History