A detailed history of High Mark Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, High Mark Wealth Management LLC holds 869 shares of XLE stock, worth $73,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares
869
Previous 868 0.12%
Holding current value
$73,552
Previous $79,000 3.8%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$84.35 - $93.39 $84 - $93
1 Added 0.12%
869 $76,000
Q2 2024

Jul 29, 2024

SELL
$88.04 - $98.08 $19,192 - $21,381
-218 Reduced 20.07%
868 $79,000
Q1 2024

Apr 26, 2024

BUY
$79.91 - $94.41 $239 - $283
3 Added 0.28%
1,086 $102,000
Q4 2023

Jan 22, 2024

BUY
$81.2 - $91.96 $1,786 - $2,023
22 Added 2.07%
1,083 $90,000
Q3 2023

Oct 18, 2023

BUY
$79.09 - $93.36 $22,540 - $26,607
285 Added 36.73%
1,061 $95,000
Q2 2023

Jul 26, 2023

BUY
$76.59 - $87.23 $76 - $87
1 Added 0.13%
776 $62,000
Q1 2023

Apr 20, 2023

BUY
$76.97 - $93.11 $76 - $93
1 Added 0.13%
775 $64,000
Q4 2022

Feb 01, 2023

BUY
$76.09 - $94.08 $76 - $94
1 Added 0.13%
774 $67,000
Q3 2022

Oct 21, 2022

SELL
$67.49 - $84.09 $16,130 - $20,097
-239 Reduced 23.62%
773 $56,000
Q2 2022

Jul 19, 2022

BUY
$70.66 - $92.28 $353 - $461
5 Added 0.5%
1,012 $72,000
Q1 2022

Apr 25, 2022

BUY
$57.22 - $78.75 $171 - $236
3 Added 0.3%
1,007 $77,000
Q4 2021

Jan 20, 2022

BUY
$53.01 - $59.14 $265 - $295
5 Added 0.5%
1,004 $56,000
Q3 2021

Nov 01, 2021

BUY
$45.79 - $54.81 $228 - $274
5 Added 0.5%
999 $52,000
Q2 2021

Aug 02, 2021

BUY
$47.07 - $56.19 $188 - $224
4 Added 0.4%
994 $54,000
Q1 2021

Apr 22, 2021

BUY
$37.96 - $53.57 $11,539 - $16,285
304 Added 44.31%
990 $49,000
Q4 2020

Jan 27, 2021

BUY
$27.71 - $41.6 $27 - $41
1 Added 0.15%
686 $26,000
Q3 2020

Oct 26, 2020

BUY
$29.95 - $38.58 $59 - $77
2 Added 0.29%
685 $21,000
Q2 2020

Jul 22, 2020

BUY
$27.62 - $46.86 $16,599 - $28,162
601 Added 732.93%
683 $26,000
Q1 2020

Apr 30, 2020

BUY
$23.57 - $60.87 $94 - $243
4 Added 5.13%
82 $0
Q4 2019

Mar 19, 2020

BUY
$55.9 - $61.99 $4,360 - $4,835
78 New
78 $4,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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