Ae Wealth Management LLC Energy Sector Spdr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ae Wealth Management LLC holds 158,605 shares of XLE stock, worth $14.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

158,605

Previous 130,682 21.37%

Holding current value

$14.4 Million

Previous $11.5 Million 18.42%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $2.33 Million - $2.72 Million	27,923 Added 21.37%	158,605 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $1.68 Million - $1.86 Million	19,966 Added 18.03%	130,682 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $1.34 Million - $1.49 Million	15,182 Added 15.89%	110,716 $10.1 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $10.1 Million - $12 Million	-126,745 Reduced 57.02%	95,534 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $384,482 - $435,430	-4,735 Reduced 2.09%	222,279 $18.6 Million
Q3 2023 Oct 11, 2023	SELL	$79.09 - $93.36 $1.29 Million - $1.53 Million	-16,371 Reduced 6.73%	227,014 $20.5 Million
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $92,290 - $105,112	-1,205 Reduced 0.49%	243,385 $19.8 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $4.24 Million - $5.13 Million	-55,104 Reduced 18.39%	244,590 $20.3 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $766,454 - $947,667	10,073 Added 3.48%	299,694 $26.2 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $4.33 Million - $5.39 Million	-64,113 Reduced 18.12%	289,621 $20.9 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $5.68 Million - $7.41 Million	-80,349 Reduced 18.51%	353,734 $25.3 Million
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $1.79 Million - $2.46 Million	31,269 Added 7.76%	434,083 $33.2 Million
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $5.13 Million - $5.72 Million	96,709 Added 31.59%	402,814 $22.4 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $547,236 - $655,034	-11,951 Reduced 3.76%	306,105 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $4.12 Million - $4.92 Million	87,509 Added 37.96%	318,056 $17.1 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $2.55 Million - $3.6 Million	67,233 Added 41.17%	230,547 $11.3 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $1.56 Million - $2.35 Million	56,395 Added 52.75%	163,314 $6.19 Million
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $226,751 - $292,089	-7,571 Reduced 6.61%	106,919 $3.2 Million
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $1.79 Million - $3.03 Million	64,628 Added 129.61%	114,490 $4.33 Million
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $239,824 - $619,352	10,175 Added 25.64%	49,862 $1.45 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.99 $676,110 - $749,769	12,095 Added 43.84%	39,687 $2.38 Million
Q3 2019 Nov 05, 2019	BUY	$59.2 - $63.13 $620,356 - $661,539	10,479 Added 61.23%	27,592 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,236 Added 92.78%	17,113 $1.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,874 Reduced 39.82%	8,877 $587,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,617 Reduced 41.85%	14,751 $846,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,839 Added 288.54%	25,368 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,243 Added 98.69%	6,529 $496,000
Q1 2018 May 14, 2018	SELL	N/A	-583 Reduced 15.07%	3,286 $222,000
Q4 2017 Feb 06, 2018	SELL	N/A	-4,046 Reduced 51.12%	3,869 $280,000
Q3 2017 Nov 08, 2017	BUY	N/A	811 Added 11.42%	7,915 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,104	7,104 $461,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Energy Sector Spdr Transaction History