One Charles Private Wealth Services, LLC Energy Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,728 shares of XLE stock, worth $569,457. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,404 5.06%

Holding current value

$569,457

Previous $583,000 1.2%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $27,329 - $30,258	324 Added 5.06%	6,728 $590,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $63,740 - $71,009	724 Added 12.75%	6,404 $583,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $85,024 - $100,452	-1,064 Reduced 15.78%	5,680 $536,000
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $218,834 - $247,832	2,695 Added 66.56%	6,744 $565,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $2,135 - $2,520	-27 Reduced 0.66%	4,049 $365,000
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $123,463 - $140,614	1,612 Added 65.42%	4,076 $330,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $15,547 - $18,808	-202 Reduced 7.58%	2,464 $204,000
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $202,855 - $250,817	2,666 New	2,666 $233,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $14,555 - $19,009	-206 Reduced 2.93%	6,824 $469,000
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $94,241 - $129,701	-1,647 Reduced 18.98%	7,030 $537,000
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $58,098 - $64,817	-1,096 Reduced 11.21%	8,677 $482,000
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $215,441 - $257,881	-4,705 Reduced 32.5%	9,773 $509,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $436,809 - $521,443	9,280 Added 178.53%	14,478 $780,000
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $197,316 - $278,456	5,198 New	5,198 $255,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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One Charles Private Wealth Services, LLC Energy Sector Spdr Transaction History