Marcum Wealth, LLC Energy Sector Spdr Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Marcum Wealth, LLC holds 3,777 shares of XLE stock, worth $344,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,777

Previous 4,313 12.43%

Holding current value

$344,877

Previous $378,000 14.55%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $44,659 - $52,136	-536 Reduced 12.43%	3,777 $323,000
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $1,855 - $2,054	-22 Reduced 0.51%	4,313 $378,000
Q2 2024 Jul 02, 2024	SELL	$88.04 - $98.08 $24,387 - $27,168	-277 Reduced 6.01%	4,335 $395,000
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $17,020 - $20,109	-213 Reduced 4.41%	4,612 $435,000
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $8,038 - $9,104	-99 Reduced 2.01%	4,825 $404,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $19,377 - $22,873	-245 Reduced 4.74%	4,924 $445,000
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $18,534 - $21,109	-242 Reduced 4.47%	5,169 $419,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $28,632 - $34,636	-372 Reduced 6.43%	5,411 $448,000
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $7,228 - $8,937	-95 Reduced 1.62%	5,783 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $44,070 - $54,910	-653 Reduced 10.0%	5,878 $423,000
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $19,996 - $26,115	-283 Reduced 4.15%	6,531 $467,000
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $64,887 - $89,302	1,134 Added 19.96%	6,814 $521,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $13,517 - $15,080	255 Added 4.7%	5,680 $315,000
Q3 2021 Nov 08, 2021	SELL	$45.79 - $54.81 $79,216 - $94,821	-1,730 Reduced 24.18%	5,425 $283,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $20,428 - $24,386	-434 Reduced 5.72%	7,155 $385,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $288,078 - $406,542	7,589 New	7,589 $372,000

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

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Marcum Wealth, LLC Energy Sector Spdr Transaction History