Proquility Private Wealth Partners, LLC Energy Sector Spdr Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 74,979 shares of XLE stock, worth $6.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
74,979
Previous 65,100 15.18%
Holding current value
$6.6 Million
Previous $5.93 Million 10.96%
% of portfolio
2.12%
Previous 2.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$84.35 - $93.39 $833,293 - $922,599
9,879 Added 15.18%
74,979 $6.58 Million
Q2 2024

Aug 09, 2024
SELL
$88.04 - $98.08 $158,824 - $176,936
-1,804 Reduced 2.7%
65,100 $5.93 Million
Q1 2024

May 02, 2024
BUY
$79.91 - $94.41 $544,187 - $642,932
6,810 Added 11.33%
66,904 $6.32 Million
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $123,018 - $139,319
-1,515 Reduced 2.46%
60,094 $5.04 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $13,761 - $16,244
-174 Reduced 0.28%
61,609 $5.57 Million
Q2 2023

Sep 14, 2023
BUY
$76.59 - $87.23 $28,031 - $31,926
366 Added 0.6%
61,783 $5.01 Million
Q1 2023

May 10, 2023
SELL
$76.97 - $93.11 $767,390 - $928,306
-9,970 Reduced 13.97%
61,417 $5.09 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $59,121 - $73,100
777 Added 1.1%
71,387 $6.24 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $71,336 - $88,883
-1,057 Reduced 1.47%
70,610 $5.09 Million
Q2 2022

Aug 10, 2022
BUY
$70.66 - $92.28 $4,380 - $5,721
62 Added 0.09%
71,667 $5.13 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $253,141 - $348,390
-4,424 Reduced 5.82%
71,605 $5.59 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $1.2 Million - $1.34 Million
-22,577 Reduced 22.9%
76,029 $5.2 Million
Q3 2021

Nov 05, 2021
BUY
$45.79 - $54.81 $1.83 Million - $2.19 Million
39,964 Added 68.15%
98,606 $5.14 Million
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $2.02 Million - $2.42 Million
43,005 Added 275.02%
58,642 $3.16 Million
Q1 2021

Jun 08, 2021
SELL
$37.96 - $53.57 $129,709 - $183,048
-3,417 Reduced 17.93%
15,637 $767,000
Q4 2020

Feb 10, 2021
BUY
$27.71 - $41.6 $527,986 - $792,646
19,054 New
19,054 $722,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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