Sugarloaf Wealth Management, LLC Energy Sector Spdr Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1 shares of XLE stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$89

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$88.04 - $98.08 $69,375 - $77,287	-788 Reduced 99.87%	1 $0
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $5,993 - $7,080	-75 Reduced 8.68%	789 $74,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $79 - $93	-1 Reduced 0.12%	864 $78,000
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $10,339 - $11,776	-135 Reduced 13.5%	865 $70,000
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.1%	1,000 $82,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $7,532 - $9,313	-99 Reduced 9.02%	999 $87,000
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $6,816 - $8,493	101 Added 10.13%	1,098 $80,000
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $39,286 - $51,307	-556 Reduced 35.8%	997 $71,000
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $65,173 - $89,696	-1,139 Reduced 42.31%	1,553 $168,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $29,155 - $32,527	550 Added 25.68%	2,692 $149,000
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $320 - $383	7 Added 0.33%	2,142 $112,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $74,888 - $89,398	1,591 Added 292.46%	2,135 $115,000
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $75,274 - $106,229	-1,983 Reduced 78.47%	544 $95,000
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $6,456 - $9,692	-233 Reduced 8.44%	2,527 $96,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $3,234 - $4,166	-108 Reduced 3.77%	2,760 $78,000
Q2 2020 Jul 21, 2020	SELL	$27.62 - $46.86 $68,000 - $115,369	-2,462 Reduced 46.19%	2,868 $109,000
Q1 2020 Apr 15, 2020	BUY	$23.57 - $60.87 $81,316 - $210,001	3,450 Added 183.51%	5,330 $155,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $105,092 - $116,541	1,880 New	1,880 $113,000

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

237M

Call Options Held

48M

Put Options Held

110M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Sugarloaf Wealth Management, LLC Energy Sector Spdr Transaction History