Wealth Bridge Capital Management, LLC Energy Sector Spdr Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 7,957 shares of XLE stock, worth $758,938. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,957

Previous 7,887 0.89%

Holding current value

$758,938

Previous $718,000 2.79%

% of portfolio

0.2%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $5,904 - $6,537	70 Added 0.89%	7,957 $698,000
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $106,528 - $118,676	1,210 Added 18.12%	7,887 $718,000
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $6,952 - $8,213	87 Added 1.32%	6,677 $630,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $110,432 - $125,065	-1,360 Reduced 17.11%	6,590 $552,000
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $66,989 - $79,075	847 Added 11.92%	7,950 $718,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $11,794 - $13,433	-154 Reduced 2.12%	7,103 $576,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $78,047 - $94,413	1,014 Added 16.24%	7,257 $601,000
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $57,600 - $71,218	757 Added 13.8%	6,243 $546,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $151,071 - $197,294	2,138 Added 63.86%	5,486 $392,000
Q1 2022 Apr 15, 2022	SELL	$57.22 - $78.75 $14,877 - $20,475	-260 Reduced 7.21%	3,348 $256,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $75,327 - $84,037	-1,421 Reduced 28.26%	3,608 $200,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $167,957 - $201,043	-3,668 Reduced 42.18%	5,029 $262,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $128,924 - $153,904	2,739 Added 45.97%	8,697 $469,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $226,165 - $319,170	5,958 New	5,958 $292,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $265,630 - $283,264	-4,487 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	883 Added 24.5%	4,487 $257,000
Q1 2019 May 15, 2019	SELL	N/A	-883 Reduced 19.68%	3,604 $230,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,487 New	4,487 $257,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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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Wealth Bridge Capital Management, LLC Energy Sector Spdr Transaction History