Birchcreek Wealth Management, LLC Energy Sector Spdr Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 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 6,049 shares of XLE stock, worth $511,987. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,049

Previous 11,867 49.03%

Holding current value

$511,987

Previous $1.08 Million 50.88%

% of portfolio

0.35%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $490,748 - $543,343	-5,818 Reduced 49.03%	6,049 $531,000
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

2,027

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

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Birchcreek Wealth Management, LLC Energy Sector Spdr Transaction History