Mgo Private Wealth, LLC Energy Sector Spdr Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 23,645 shares of XLE stock, worth $2.08 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

23,645

Previous 15,449 53.05%

Holding current value

$2.08 Million

Previous $1.46 Million 47.81%

% of portfolio

1.37%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $721,575 - $803,863	8,196 Added 53.05%	23,645 $2.16 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $98,129 - $115,935	1,228 Added 8.64%	15,449 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $270,883 - $306,778	3,336 Added 30.65%	14,221 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $118,793 - $140,226	-1,502 Reduced 12.13%	10,885 $983,000
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $67,092 - $76,413	876 Added 7.61%	12,387 $1.01 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $287,867 - $348,231	-3,740 Reduced 24.52%	11,511 $953,000
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $25,033 - $30,952	-329 Reduced 2.11%	15,251 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.05 Million - $1.31 Million	15,580 New	15,580 $1.12 Million

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mgo Private Wealth, LLC with notifications on news.

Account

Mgo Private Wealth, LLC Energy Sector Spdr Transaction History