Denver Wealth Management, Inc. Energy Sector Spdr Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 6,956 shares of XLE stock, worth $635,152. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,956

Previous 7,214 3.58%

Holding current value

$635,152

Previous $633,000 6.0%

% of portfolio

0.29%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$83.32 - $97.27 $21,496 - $25,095	-258 Reduced 3.58%	6,956 $595,000
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $17,882 - $19,798	212 Added 3.03%	7,214 $633,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $4,137 - $4,609	-47 Reduced 0.67%	7,002 $638,000
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $255,632 - $302,017	-3,199 Reduced 31.22%	7,049 $665,000
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $115,222 - $130,491	-1,419 Reduced 12.16%	10,248 $859,000
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $25,546 - $30,155	-323 Reduced 2.69%	11,667 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $6,203 - $7,065	-81 Reduced 0.67%	11,990 $973,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $266,624 - $322,533	-3,464 Reduced 22.3%	12,071 $999,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $156,973 - $194,087	2,063 Added 15.31%	15,535 $0
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $240,871 - $300,117	3,569 Added 36.04%	13,472 $970,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $699,745 - $913,848	9,903 New	9,903 $708,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Denver Wealth Management, Inc. Energy Sector Spdr Transaction History