Cassady Schiller Wealth Management, LLC Energy Sector Spdr Transaction History

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,739 shares of XLE stock, worth $245,523. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,739
Previous 3,424 20.01%
Holding current value
$245,523
Previous $300,000 22.0%
% of portfolio
0.09%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$83.32 - $97.27 $57,074 - $66,629
-685 Reduced 20.01%
2,739 $234,000
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $31,636 - $37,344
400 Added 13.23%
3,424 $309,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $351,368 - $425,047
-4,565 Reduced 60.15%
3,024 $250,000
Q4 2022

May 16, 2023
BUY
$76.09 - $94.08 $347,350 - $429,475
4,565 Added 150.96%
7,589 $663,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $2,282 - $2,822
30 Added 0.4%
7,589 $663,000
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $2,227 - $2,774
33 Added 0.44%
7,559 $544,000
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $324,753 - $424,118
4,596 Added 156.86%
7,526 $538,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $1,430 - $1,968
25 Added 0.86%
2,930 $224,000
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $153,994 - $171,801
2,905 New
2,905 $161,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email