Northwest Wealth Management, LLC Energy Sector Spdr Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,000 shares of XLE stock, worth $364,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,000

Previous 3,848 3.95%

Holding current value

$364,000

Previous $337,000 1.48%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $12,664 - $14,785	152 Added 3.95%	4,000 $342,000
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $4,976 - $5,510	-59 Reduced 1.51%	3,848 $337,000
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $94,466 - $105,239	-1,073 Reduced 21.55%	3,907 $356,000
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.02%	4,980 $470,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $162 - $183	2 Added 0.04%	4,979 $417,000
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.02%	4,977 $449,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $153 - $174	2 Added 0.04%	4,976 $403,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $19,781 - $23,929	257 Added 5.45%	4,974 $411,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $152 - $188	2 Added 0.04%	4,717 $412,000
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $134 - $168	2 Added 0.04%	4,715 $340,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $141 - $184	2 Added 0.04%	4,713 $337,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $57 - $78	1 Added 0.02%	4,711 $360,000
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $106 - $118	2 Added 0.04%	4,710 $261,000
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $91 - $109	2 Added 0.04%	4,708 $245,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $94 - $112	2 Added 0.04%	4,706 $254,000
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $178,563 - $251,993	4,704 New	4,704 $231,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Energy Sector Spdr Transaction History