Frontier Wealth Management LLC Energy Sector Spdr Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Frontier Wealth Management LLC holds 67,012 shares of XLE stock, worth $5.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,012

Previous 67,012 -0.0%

Holding current value

$5.46 Million

Previous $5.26 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $29,465 - $38,480	-417 Reduced 0.62%	66,595 $4.76 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $13.5 Million - $18.6 Million	-235,939 Reduced 77.88%	67,012 $5.26 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $354,053 - $394,996	6,679 Added 2.25%	302,951 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $2.75 Million - $3.29 Million	60,109 Added 25.45%	296,272 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $365,922 - $436,821	-7,774 Reduced 3.19%	236,163 $12.7 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $839,865 - $1.19 Million	22,125 Added 9.97%	243,937 $12 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $167,202 - $251,014	-6,034 Reduced 2.65%	221,812 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $376,082 - $484,449	12,557 Added 5.83%	227,846 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1.46 Million - $2.47 Million	52,704 Added 32.42%	215,289 $8.15 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $2.87 Million - $7.42 Million	121,832 Added 298.95%	162,585 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $677,284 - $751,070	12,116 Added 42.31%	40,753 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $1.7 Million - $1.81 Million	28,637 New	28,637 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,928 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,928 New	4,928 $374,000

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Energy Sector Spdr Transaction History