Weaver Consulting Group Energy Sector Spdr Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Weaver Consulting Group holds 6,110 shares of XLE stock, worth $537,313. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,110

Previous 9,777 37.51%

Holding current value

$537,313

Previous $858,000 39.04%

% of portfolio

0.18%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$83.32 - $97.27 $305,534 - $356,689	-3,667 Reduced 37.51%	6,110 $523,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $16,110 - $17,837	191 Added 1.99%	9,777 $858,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $6,691 - $7,454	-76 Reduced 0.79%	9,586 $873,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $9,189 - $10,857	-115 Reduced 1.18%	9,662 $912,000
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $84,610 - $95,822	1,042 Added 11.93%	9,777 $819,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $5,140 - $6,068	-65 Reduced 0.74%	8,735 $789,000
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $919 - $1,046	12 Added 0.14%	8,800 $714,000
Q1 2023 Apr 11, 2023	SELL	$76.97 - $93.11 $5,387 - $6,517	-70 Reduced 0.79%	8,788 $727,000
Q4 2022 Jan 09, 2023	SELL	$76.09 - $94.08 $77,003 - $95,208	-1,012 Reduced 10.25%	8,858 $0
Q3 2022 Oct 04, 2022	BUY	$67.49 - $84.09 $7,828 - $9,754	116 Added 1.19%	9,870 $711,000
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $47,200 - $61,643	668 Added 7.35%	9,754 $698,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $12,473 - $17,167	-218 Reduced 2.34%	9,086 $695,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $53,699 - $59,908	1,013 Added 12.22%	9,304 $516,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $21,658 - $25,925	-473 Reduced 5.4%	8,291 $432,000
Q2 2021 Jul 06, 2021	BUY	$47.07 - $56.19 $79,971 - $95,466	1,699 Added 24.05%	8,764 $472,000
Q1 2021 Apr 07, 2021	BUY	$37.96 - $53.57 $49,613 - $70,015	1,307 Added 22.7%	7,065 $347,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $4,405 - $6,614	-159 Reduced 2.69%	5,758 $218,000
Q3 2020 Oct 28, 2020	SELL	$29.95 - $38.58 $1,287 - $1,658	-43 Reduced 0.72%	5,917 $177,000
Q2 2020 Jul 24, 2020	BUY	$27.62 - $46.86 $2,596 - $4,404	94 Added 1.6%	5,960 $226,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $84,074 - $217,123	-3,567 Reduced 37.81%	5,866 $171,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $18,055 - $20,022	-323 Reduced 3.31%	9,433 $558,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,323 Reduced 11.94%	9,756 $622,000
Q1 2019 Jun 19, 2019	BUY	N/A	11,079 New	11,079 $681,000

Others Institutions Holding XLE

# of Institutions

2,025

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Energy Sector Spdr Transaction History