Circle Wealth Management, LLC Energy Sector Spdr Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 7,706 shares of XLE stock, worth $678,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,706
Previous 7,680 0.34%
Holding current value
$678,050
Previous $725,000 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $2,289 - $2,550
26 Added 0.34%
7,706 $702,000
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $1,997 - $2,360
25 Added 0.33%
7,680 $725,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $343,963 - $389,542
4,236 Added 123.9%
7,655 $641,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $50,063 - $59,096
633 Added 22.72%
3,419 $309,000
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $1,302 - $1,482
17 Added 0.61%
2,786 $226,000
Q1 2023

May 09, 2023
BUY
$76.97 - $93.11 $1,539 - $1,862
20 Added 0.73%
2,769 $229,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $209,171 - $258,625
2,749 New
2,749 $240,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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