Wagner Wealth Management, LLC Energy Sector Spdr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 72 shares of XLE stock, worth $6,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 750 90.4%

Holding current value

$6,235

Previous $68,000 91.18%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $57,189 - $63,318	-678 Reduced 90.4%	72 $6,000
Q2 2024 Jul 18, 2024	SELL	$88.04 - $98.08 $5,370 - $5,982	-61 Reduced 7.52%	750 $68,000
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $27,728 - $32,760	-347 Reduced 29.97%	811 $76,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $27,286 - $32,209	345 Added 42.44%	1,158 $104,000
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $4,978 - $5,669	65 Added 8.69%	813 $65,000
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $36,483 - $44,134	-474 Reduced 38.79%	748 $61,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $5,250 - $6,491	69 Added 5.98%	1,222 $106,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $4,926 - $6,138	-73 Reduced 5.95%	1,153 $83,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $13,778 - $17,994	195 Added 18.91%	1,226 $88,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $28,495 - $39,217	498 Added 93.43%	1,031 $79,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $9,158 - $10,962	200 Added 60.06%	533 $31,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $4,377 - $5,225	93 Added 38.75%	333 $18,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $873 - $1,232	-23 Reduced 8.75%	240 $12,000
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $145,810 - $218,899	-5,262 Reduced 95.24%	263 $10,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,629 Reduced 32.24%	5,525 $418,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,532 Added 76.42%	8,154 $619,000
Q1 2018 May 10, 2018	BUY	N/A	141 Added 3.15%	4,622 $312,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,481	4,481 $344,000

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

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Wagner Wealth Management, LLC Energy Sector Spdr Transaction History