Prw Wealth Management LLC Energy Sector Spdr Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Prw Wealth Management LLC holds 66,900 shares of XLE stock, worth $5.89 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

66,900

Previous 50,849 31.57%

Holding current value

$5.89 Million

Previous $4.13 Million 46.52%

% of portfolio

2.3%

Previous 1.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $1.27 Million - $1.5 Million	16,051 Added 31.57%	66,900 $6.05 Million
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $3.01 Million - $3.42 Million	39,260 Added 338.77%	50,849 $4.13 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $8.04 Million - $9.72 Million	-104,403 Reduced 90.01%	11,589 $959,000
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $2.8 Million - $3.46 Million	36,818 Added 46.5%	115,992 $10.1 Million
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $127,353 - $158,677	-1,887 Reduced 2.33%	79,174 $5.7 Million
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $4.33 Million - $5.66 Million	61,315 Added 310.52%	81,061 $5.8 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $857,956 - $1.18 Million	14,994 Added 315.53%	19,746 $1.51 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $38,167 - $42,580	720 Added 17.86%	4,752 $264,000
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $184,625 - $220,993	4,032 New	4,032 $210,000

Others Institutions Holding XLE

# of Institutions

2,042

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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Prw Wealth Management LLC Energy Sector Spdr Transaction History