Tradition Wealth Management, LLC Energy Sector Spdr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,600 shares of XLE stock, worth $515,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,600

Previous 6,057 7.54%

Holding current value

$515,312

Previous $531,000 9.79%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $38,077 - $44,452	-457 Reduced 7.54%	5,600 $479,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $27,413 - $30,351	325 Added 5.67%	6,057 $531,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $528 - $588	6 Added 0.1%	5,732 $522,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $17,420 - $20,581	-218 Reduced 3.67%	5,726 $540,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $11,936 - $13,518	147 Added 2.54%	5,944 $498,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $148,293 - $175,050	1,875 Added 47.81%	5,797 $524,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $82,870 - $94,382	-1,082 Reduced 21.62%	3,922 $318,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $95,057 - $114,990	1,235 Added 32.77%	5,004 $414,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $6,011 - $7,432	-79 Reduced 2.05%	3,769 $330,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $16,130 - $20,097	-239 Reduced 5.85%	3,848 $277,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $242,293 - $316,428	-3,429 Reduced 45.62%	4,087 $292,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $98,933 - $136,158	1,729 Added 29.88%	7,516 $574,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $27,353 - $30,516	516 Added 9.79%	5,787 $321,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $18,773 - $22,472	-410 Reduced 7.22%	5,271 $275,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $51,965 - $62,033	1,104 Added 24.12%	5,681 $306,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $131,075 - $184,977	3,453 Added 307.21%	4,577 $225,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $31,146 - $46,758	1,124 New	1,124 $43,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Energy Sector Spdr Transaction History