Oak Harbor Wealth Partners, LLC Energy Sector Spdr Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 2,220 shares of XLE stock, worth $195,337. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,340 5.13%

Holding current value

$195,337

Previous $220,000 8.18%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$88.04 - $98.08 $10,564 - $11,769	-120 Reduced 5.13%	2,220 $202,000
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $70,400 - $83,175	881 Added 60.38%	2,340 $220,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $17,701 - $20,047	218 Added 17.57%	1,459 $122,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $8,858 - $10,456	112 Added 9.92%	1,241 $112,000
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $14,162 - $17,132	184 Added 19.47%	1,129 $93,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $19,022 - $23,520	250 Added 35.97%	945 $0
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $28,610 - $39,375	500 Added 256.41%	695 $53,000
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $10,336 - $11,532	195 New	195 $11,000

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

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Oak Harbor Wealth Partners, LLC Energy Sector Spdr Transaction History