Strait & Sound Wealth Management LLC Energy Sector Spdr Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,959 shares of XLE stock, worth $504,369. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,959

Previous 5,983 0.4%

Holding current value

$504,369

Previous $545 Million 4.06%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $2,024 - $2,241	-24 Reduced 0.4%	5,959 $523 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 1.7%	5,983 $545 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $9,908 - $11,706	-124 Reduced 2.06%	5,883 $575 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $5,278 - $5,977	65 Added 1.09%	6,007 $481 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $45,872 - $54,148	580 Added 10.82%	5,942 $537 Million
Q2 2023 Aug 29, 2023	BUY	$76.59 - $87.23 $15,394 - $17,533	201 Added 3.89%	5,362 $435 Million
Q1 2023 Aug 29, 2023	BUY	$76.97 - $93.11 $16,625 - $20,111	216 Added 4.37%	5,161 $428 Million
Q4 2022 Feb 16, 2023	BUY	$76.09 - $94.08 $376,265 - $465,225	4,945 New	4,945 $446 Million

Others Institutions Holding XLE

# of Institutions

2,027

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

More about XLE

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Strait & Sound Wealth Management LLC Energy Sector Spdr Transaction History