Traverso Chambers Private Wealth Management, LLC Energy Sector Spdr Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 18,275 shares of XLE stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,275

Previous 18,268 0.04%

Holding current value

$1.55 Million

Previous $1.65 Million 7.21%

% of portfolio

0.37%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $568 - $643	7 Added 0.04%	18,275 $1.53 Million
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $395 - $466	5 Added 0.03%	18,268 $1.65 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $459 - $523	6 Added 0.03%	18,263 $1.48 Million
Q1 2023 Apr 12, 2023	SELL	$76.97 - $93.11 $11,622 - $14,059	-151 Reduced 0.82%	18,257 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $608 - $752	8 Added 0.04%	18,408 $1.61 Million
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $607 - $756	9 Added 0.05%	18,400 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $4,592 - $5,998	-65 Reduced 0.35%	18,391 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $400 - $551	7 Added 0.04%	18,456 $1.41 Million
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $477 - $532	9 Added 0.05%	18,449 $1.02 Million
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $412 - $493	9 Added 0.05%	18,440 $961,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $329 - $393	7 Added 0.04%	18,431 $993,000
Q1 2021 Apr 15, 2021	SELL	$37.96 - $53.57 $18,334 - $25,874	-483 Reduced 2.55%	18,424 $904,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $4,156 - $6,240	150 Added 0.8%	18,907 $717,000
Q3 2020 Oct 20, 2020	BUY	$29.95 - $38.58 $628 - $810	21 Added 0.11%	18,757 $562,000
Q2 2020 Jul 09, 2020	BUY	$27.62 - $46.86 $91,919 - $155,950	3,328 Added 21.6%	18,736 $709,000
Q1 2020 Apr 10, 2020	BUY	$23.57 - $60.87 $363,166 - $937,884	15,408 New	15,408 $448,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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 Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Account

Traverso Chambers Private Wealth Management, LLC Energy Sector Spdr Transaction History