A detailed history of Integrated Wealth Concepts LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 201,419 shares of XLE stock, worth $17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
201,419
Previous 202,645 0.6%
Holding current value
$17 Million
Previous $18.5 Million 4.26%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$84.35 - $93.39 $103,413 - $114,496
-1,226 Reduced 0.6%
201,419 $17.7 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $3.23 Million - $3.6 Million
36,734 Added 22.14%
202,645 $18.5 Million
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $215,437 - $254,529
2,696 Added 1.65%
165,911 $15.7 Million
Q4 2023

Feb 13, 2024

SELL
$81.2 - $91.96 $24 Million - $27.1 Million
-294,985 Reduced 64.38%
163,215 $13.7 Million
Q3 2023

Nov 15, 2023

BUY
$79.09 - $93.36 $21.8 Million - $25.7 Million
275,201 Added 150.38%
458,200 $41.4 Million
Q2 2023

Aug 15, 2023

SELL
$76.59 - $87.23 $21.1 Million - $24 Million
-275,280 Reduced 60.07%
182,999 $14.9 Million
Q1 2023

May 03, 2023

SELL
$76.97 - $93.11 $2.21 Million - $2.67 Million
-28,714 Reduced 5.9%
458,279 $38 Million
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $2.03 Million - $2.51 Million
-26,684 Reduced 5.19%
486,993 $42.6 Million
Q3 2022

Nov 14, 2022

SELL
$67.49 - $84.09 $3.56 Million - $4.43 Million
-52,676 Reduced 9.3%
513,677 $37 Million
Q2 2022

Aug 08, 2022

BUY
$70.66 - $92.28 $3.84 Million - $5.01 Million
54,304 Added 10.61%
566,353 $40.5 Million
Q1 2022

May 12, 2022

SELL
$57.22 - $78.75 $19.5 Million - $26.8 Million
-339,924 Reduced 39.9%
512,049 $39.1 Million
Q4 2021

Feb 15, 2022

BUY
$53.01 - $59.14 $40.5 Million - $45.1 Million
763,114 Added 858.79%
851,973 $47.3 Million
Q3 2021

Nov 15, 2021

SELL
$45.79 - $54.81 $30.8 Million - $36.9 Million
-672,364 Reduced 88.33%
88,859 $4.63 Million
Q2 2021

Aug 13, 2021

SELL
$47.07 - $56.19 $6.67 Million - $7.96 Million
-141,652 Reduced 15.69%
761,223 $41 Million
Q1 2021

May 13, 2021

BUY
$37.96 - $53.57 $31.8 Million - $44.8 Million
836,480 Added 1259.85%
902,875 $44.3 Million
Q4 2020

Feb 12, 2021

BUY
$27.71 - $41.6 $1.25 Million - $1.88 Million
45,271 Added 214.31%
66,395 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$29.95 - $38.58 $90,958 - $117,167
3,037 Added 16.79%
21,124 $633,000
Q2 2020

Jul 30, 2020

BUY
$27.62 - $46.86 $91,643 - $155,481
3,318 Added 22.47%
18,087 $685,000
Q1 2020

May 18, 2020

SELL
$23.57 - $60.87 $20,553 - $53,078
-872 Reduced 5.58%
14,769 $429,000
Q4 2019

Feb 20, 2020

BUY
$55.9 - $61.99 $130,023 - $144,188
2,326 Added 17.47%
15,641 $939,000
Q3 2019

Nov 15, 2019

BUY
$59.2 - $63.13 $367,572 - $391,974
6,209 Added 87.38%
13,315 $788,000
Q2 2019

Aug 15, 2019

BUY
N/A
3,006 Added 73.32%
7,106 $411,000
Q1 2019

May 15, 2019

SELL
N/A
-357 Reduced 8.01%
4,100 $271,000
Q4 2018

Feb 14, 2019

SELL
N/A
-48,548 Reduced 91.59%
4,457 $256,000
Q3 2018

Nov 13, 2018

BUY
N/A
6,519 Added 14.02%
53,005 $4.07 Million
Q2 2018

Jul 27, 2018

BUY
N/A
42,838 Added 1174.29%
46,486 $3.48 Million
Q1 2018

May 15, 2018

BUY
N/A
337 Added 10.18%
3,648 $241,000
Q4 2017

May 15, 2018

BUY
N/A
3,311
3,311 $250,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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