Carolinas Wealth Consulting LLC Energy Sector Spdr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,938 shares of XLE stock, worth $164,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,904 1.79%

Holding current value

$164,032

Previous $173,000 1.73%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $2,867 - $3,175	34 Added 1.79%	1,938 $170,000
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $43,931 - $48,941	-499 Reduced 20.77%	1,904 $173,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $108,757 - $128,492	1,361 Added 130.61%	2,403 $226,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $730 - $827	9 Added 0.87%	1,042 $87,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $553 - $653	7 Added 0.68%	1,033 $93,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $612 - $697	8 Added 0.79%	1,026 $83,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $22,398 - $27,095	-291 Reduced 22.23%	1,018 $84,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $132,548 - $163,887	-1,742 Reduced 57.1%	1,309 $114,000
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $92,493 - $120,794	-1,309 Reduced 30.02%	3,051 $218,000
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $79,936 - $110,013	-1,397 Reduced 24.27%	4,360 $333,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $3,710 - $4,139	70 Added 1.23%	5,757 $320,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $3,022 - $3,617	66 Added 1.17%	5,687 $296,000
Q2 2021 Aug 17, 2021	SELL	$47.07 - $56.19 $15,486 - $18,486	-329 Reduced 5.53%	5,621 $303,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $2,163 - $3,053	57 Added 0.97%	5,950 $292,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $11,305 - $16,972	408 Added 7.44%	5,893 $223,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $79,307 - $102,159	-2,648 Reduced 32.56%	5,485 $164,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $190,246 - $322,771	6,888 Added 553.25%	8,133 $308,000
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $29,344 - $75,783	1,245 New	1,245 $36,000

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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Carolinas Wealth Consulting LLC Energy Sector Spdr Transaction History