Wealth Shield Partners, LLC Energy Sector Spdr Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 1,098 shares of XLE stock, worth $92,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,098

Previous 678 61.95%

Holding current value

$92,934

Previous $61,000 57.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $35,427 - $39,223	420 Added 61.95%	1,098 $96,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $31,804 - $37,575	-398 Reduced 36.99%	678 $64,000
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $241,326 - $273,305	-2,972 Reduced 73.42%	1,076 $90,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $110,726 - $130,704	-1,400 Reduced 25.7%	4,048 $365,000
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $35,461 - $40,387	-463 Reduced 7.83%	5,448 $442,000
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $13,469 - $16,294	175 Added 3.05%	5,911 $489,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $24,120 - $29,823	317 Added 5.85%	5,736 $501,000
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $365,728 - $455,683	5,419 New	5,419 $390,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $6.5 Million - $8.49 Million	-91,992 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $832,722 - $1.15 Million	-14,553 Reduced 13.66%	91,992 $7.03 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $5.65 Million - $6.3 Million	106,545 New	106,545 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $4.29 Million - $5.13 Million	-93,666 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $4.41 Million - $5.26 Million	93,589 Added 121544.16%	93,666 $5.05 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $2,922 - $4,124	77 New	77 $4,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $25,991 - $39,020	-938 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $15,364 - $19,791	513 Added 120.71%	938 $28,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $10,412 - $17,666	377 Added 785.42%	425 $16,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $70 - $182	3 Added 6.67%	48 $1,000
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $2,664 - $2,840	45 New	45 $3,000
Q2 2019 Aug 12, 2019	SELL	N/A	-164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	119 Added 264.44%	164 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-30 Reduced 40.0%	45 $3,000
Q2 2018 Aug 02, 2018	SELL	N/A	-20 Reduced 21.05%	75 $6,000
Q1 2018 May 11, 2018	SELL	N/A	-129 Reduced 57.59%	95 $6,000
Q4 2017 Apr 18, 2018	BUY	N/A	224	224 $16,000

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

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Wealth Shield Partners, LLC Energy Sector Spdr Transaction History