Lionsbridge Wealth Management LLC Energy Sector Spdr Transaction History

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 16,963 shares of XLE stock, worth $1.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

16,963

Holding current value

$1.49 Million

% of portfolio

1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $1.49 Million - $1.66 Million	16,963 New	16,963 $1.55 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $1.08 Million - $1.22 Million	-13,259 Reduced 49.75%	13,393 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $2.11 Million - $2.49 Million	26,652 New	26,652 $2.41 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $17,010 - $20,577	221 Added 1.34%	16,695 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $697,364 - $862,243	9,165 Added 125.39%	16,474 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $493,284 - $614,613	7,309 New	7,309 $526,000
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $372,618 - $962,293	-15,809 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $883,723 - $979,999	15,809 New	15,809 $954,000

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Lionsbridge Wealth Management LLC Energy Sector Spdr Transaction History