Colonial River Wealth Management, LLC Energy Sector Spdr Transaction History

Colonial River Wealth Management, LLC

  • $246 Million
  • Q3 2025

A detailed history of Colonial River Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 12,439 shares of XLE stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,439
Previous 13,110 5.12%
Holding current value
$1.14 Million
Previous $1.11 Million -0.0%
% of portfolio
0.45%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$84.25 - $91.99 $56,531 - $61,725
-671 Reduced 5.12%
12,439 $1.11 Million
Q2 2025

Jul 15, 2025
SELL
$76.44 - $94.13 $73,382 - $90,364
-960 Reduced 6.82%
13,110 $1.11 Million
Q1 2025

Apr 24, 2025
SELL
$85.7 - $93.96 $207,222 - $227,195
-2,418 Reduced 14.67%
14,070 $1.31 Million
Q4 2024

Feb 04, 2025
SELL
$83.32 - $97.27 $376,189 - $439,174
-4,515 Reduced 21.5%
16,488 $1.41 Million
Q3 2024

Nov 04, 2024
SELL
$84.35 - $93.39 $239,047 - $264,667
-2,834 Reduced 11.89%
21,003 $1.84 Million
Q2 2024

Jul 19, 2024
SELL
$88.04 - $98.08 $367,743 - $409,680
-4,177 Reduced 14.91%
23,837 $2.17 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $637,122 - $752,730
-7,973 Reduced 22.16%
28,014 $2.64 Million
Q4 2023

Jan 23, 2024
SELL
$81.2 - $91.96 $1.04 Million - $1.17 Million
-12,763 Reduced 26.18%
35,987 $3.02 Million
Q3 2023

Nov 03, 2023
BUY
$79.09 - $93.36 $180,483 - $213,047
2,282 Added 4.91%
48,750 $4.41 Million
Q2 2023

Aug 08, 2023
SELL
$76.59 - $87.23 $631,101 - $718,775
-8,240 Reduced 15.06%
46,468 $3.77 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $686,649 - $830,634
8,921 Added 19.48%
54,708 $4.53 Million
Q4 2022

Feb 10, 2023
SELL
$76.09 - $94.08 $1.64 Million - $2.03 Million
-21,591 Reduced 32.04%
45,787 $4 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $519,807 - $647,661
7,702 Added 12.91%
67,378 $4.85 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $660,247 - $862,264
9,344 Added 18.56%
59,676 $4.27 Million
Q1 2022

Apr 15, 2022
SELL
$57.22 - $78.75 $1.53 Million - $2.11 Million
-26,820 Reduced 34.76%
50,332 $3.85 Million
Q4 2021

Feb 15, 2022
BUY
$53.01 - $59.14 $4.09 Million - $4.56 Million
77,152 New
77,152 $4.28 Million
Q3 2021

Oct 25, 2021
SELL
$45.79 - $54.81 $3.45 Million - $4.13 Million
-75,421 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $354,719 - $423,447
7,536 Added 11.1%
75,421 $4.06 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $250,915 - $354,097
6,610 Added 10.79%
67,885 $3.33 Million
Q4 2020

Feb 19, 2021
BUY
$27.71 - $41.6 $1.7 Million - $2.55 Million
61,275 New
61,275 $2.69 Million

Others Institutions Holding XLE

# of Institutions
2,120
Shares Held
211M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

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