Altium Wealth Management LLC Energy Sector Spdr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Altium Wealth Management LLC holds 11,918 shares of XLE stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,918

Previous 13,221 9.86%

Holding current value

$1.1 Million

Previous $1.01 Million 15.73%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $92,069 - $120,240	-1,303 Reduced 9.86%	11,918 $852,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1,087 - $1,496	19 Added 0.14%	13,221 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $10,495 - $11,709	198 Added 1.52%	13,202 $733,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $15,293 - $18,306	-334 Reduced 2.5%	13,004 $677,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $45,704 - $54,560	-971 Reduced 6.79%	13,338 $719,000

Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $543,169 - $766,533	14,309 New	14,309 $702,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $204,713 - $218,303	-3,458 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	3,458 New	3,458 $220,000

Others Institutions Holding XLE

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Altium Wealth Management LLC Energy Sector Spdr Transaction History