Purus Wealth Management, LLC Energy Sector Spdr Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Purus Wealth Management, LLC holds 22,899 shares of XLE stock, worth $2.02 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,899

Previous 21,133 8.36%

Holding current value

$2.02 Million

Previous $1.93 Million 4.36%

% of portfolio

0.87%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $148,962 - $164,926	1,766 Added 8.36%	22,899 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $41,290 - $45,999	469 Added 2.27%	21,133 $1.93 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $46,907 - $55,418	-587 Reduced 2.76%	20,664 $1.95 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $36,134 - $40,922	445 Added 2.14%	21,251 $1.78 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $12,654 - $14,937	160 Added 0.77%	20,806 $1.88 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $900,315 - $1.03 Million	11,755 Added 132.21%	20,646 $1.68 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $4,079 - $4,934	-53 Reduced 0.59%	8,891 $736,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $1,217 - $1,505	16 Added 0.18%	8,944 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $7,018 - $8,745	-104 Reduced 1.15%	8,928 $643,000
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $5,440 - $7,105	77 Added 0.86%	9,032 $646,000
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $512,405 - $705,206	8,955 New	8,955 $685,000

Others Institutions Holding XLE

# of Institutions

2,028

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

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Purus Wealth Management, LLC Energy Sector Spdr Transaction History