Quadrant Private Wealth Management, LLC Energy Sector Spdr Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 7,677 shares of XLE stock, worth $698,607. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,677
Previous 7,564 1.49%
Holding current value
$698,607
Previous $664,000 1.05%
% of portfolio
0.16%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$83.32 - $97.27 $9,415 - $10,991
113 Added 1.49%
7,677 $657,000
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $1,940 - $2,147
-23 Reduced 0.3%
7,564 $664,000
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $239 - $283
-3 Reduced 0.04%
7,587 $716,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $8,688 - $9,839
107 Added 1.43%
7,590 $636,000
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $20,909 - $23,813
-273 Reduced 3.52%
7,483 $607,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $87,976 - $106,424
-1,143 Reduced 12.84%
7,756 $642,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $84,992 - $105,087
1,117 Added 14.35%
8,899 $778,000
Q4 2021

Feb 08, 2022
BUY
$53.01 - $59.14 $412,523 - $460,227
7,782 New
7,782 $432,000
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $189,676 - $202,268
-3,204 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
8 Added 0.25%
3,204 $204,000
Q1 2019

May 14, 2019
BUY
N/A
3,196 New
3,196 $211,000
Q4 2018

Feb 05, 2019
SELL
N/A
-2,826 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
8 Added 0.28%
2,826 $214,000
Q2 2018

Aug 06, 2018
BUY
N/A
2,818 New
2,818 $214,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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