Birchcreek Wealth Management, LLC Energy Sector Spdr Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 11,867 shares of XLE stock, worth $1.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,867

Previous 14,076 15.69%

Holding current value

$1.04 Million

Previous $1.33 Million 18.6%

% of portfolio

0.62%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $194,480 - $216,658	-2,209 Reduced 15.69%	11,867 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $40,754 - $48,149	510 Added 3.76%	14,076 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $91,350 - $103,455	1,125 Added 9.04%	13,566 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $150,824 - $178,037	1,907 Added 18.1%	12,441 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $264,541 - $301,292	3,454 Added 48.79%	10,534 $855,000
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $5,618 - $6,797	73 Added 1.04%	7,080 $586,000
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $79,057 - $97,749	-1,039 Reduced 12.91%	7,007 $612,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $154,079 - $191,977	2,283 Added 39.61%	8,046 $579,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $141 - $184	-2 Reduced 0.03%	5,763 $412,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $107,630 - $148,128	-1,881 Reduced 24.6%	5,765 $441,000
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $149,753 - $167,070	-2,825 Reduced 26.98%	7,646 $424,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $3,892 - $4,658	-85 Reduced 0.81%	10,471 $545,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $28,242 - $33,714	-600 Reduced 5.38%	10,556 $569,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $138,933 - $196,066	-3,660 Reduced 24.7%	11,156 $547,000
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $410,551 - $616,345	14,816 New	14,816 $561,000

Others Institutions Holding XLE

# of Institutions

2,046

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

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 Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Account

Birchcreek Wealth Management, LLC Energy Sector Spdr Transaction History