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 $6.03 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

66,900

Previous 50,849 31.57%

Holding current value

$6.03 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

2,166

Shares Held

231M

Call Options Held

57.9M

Put Options Held

97.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Energy Sector Spdr Transaction History