Weaver Consulting Group Energy Sector Spdr Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Weaver Consulting Group holds 9,777 shares of XLE stock, worth $827,525. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,777
Previous 9,586 1.99%
Holding current value
$827,525
Previous $873,000 1.72%
% of portfolio
0.3%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $16,110 - $17,837
191 Added 1.99%
9,777 $858,000
Q2 2024

Jul 12, 2024
SELL
$88.04 - $98.08 $6,691 - $7,454
-76 Reduced 0.79%
9,586 $873,000
Q1 2024

Apr 16, 2024
SELL
$79.91 - $94.41 $9,189 - $10,857
-115 Reduced 1.18%
9,662 $912,000
Q4 2023

Jan 22, 2024
BUY
$81.2 - $91.96 $84,610 - $95,822
1,042 Added 11.93%
9,777 $819,000
Q3 2023

Oct 13, 2023
SELL
$79.09 - $93.36 $5,140 - $6,068
-65 Reduced 0.74%
8,735 $789,000
Q2 2023

Jul 19, 2023
BUY
$76.59 - $87.23 $919 - $1,046
12 Added 0.14%
8,800 $714,000
Q1 2023

Apr 11, 2023
SELL
$76.97 - $93.11 $5,387 - $6,517
-70 Reduced 0.79%
8,788 $727,000
Q4 2022

Jan 09, 2023
SELL
$76.09 - $94.08 $77,003 - $95,208
-1,012 Reduced 10.25%
8,858 $0
Q3 2022

Oct 04, 2022
BUY
$67.49 - $84.09 $7,828 - $9,754
116 Added 1.19%
9,870 $711,000
Q2 2022

Jul 20, 2022
BUY
$70.66 - $92.28 $47,200 - $61,643
668 Added 7.35%
9,754 $698,000
Q1 2022

May 06, 2022
SELL
$57.22 - $78.75 $12,473 - $17,167
-218 Reduced 2.34%
9,086 $695,000
Q4 2021

Feb 01, 2022
BUY
$53.01 - $59.14 $53,699 - $59,908
1,013 Added 12.22%
9,304 $516,000
Q3 2021

Oct 28, 2021
SELL
$45.79 - $54.81 $21,658 - $25,925
-473 Reduced 5.4%
8,291 $432,000
Q2 2021

Jul 06, 2021
BUY
$47.07 - $56.19 $79,971 - $95,466
1,699 Added 24.05%
8,764 $472,000
Q1 2021

Apr 07, 2021
BUY
$37.96 - $53.57 $49,613 - $70,015
1,307 Added 22.7%
7,065 $347,000
Q4 2020

Jan 29, 2021
SELL
$27.71 - $41.6 $4,405 - $6,614
-159 Reduced 2.69%
5,758 $218,000
Q3 2020

Oct 28, 2020
SELL
$29.95 - $38.58 $1,287 - $1,658
-43 Reduced 0.72%
5,917 $177,000
Q2 2020

Jul 24, 2020
BUY
$27.62 - $46.86 $2,596 - $4,404
94 Added 1.6%
5,960 $226,000
Q1 2020

Apr 28, 2020
SELL
$23.57 - $60.87 $84,074 - $217,123
-3,567 Reduced 37.81%
5,866 $171,000
Q4 2019

Jan 31, 2020
SELL
$55.9 - $61.99 $18,055 - $20,022
-323 Reduced 3.31%
9,433 $558,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,323 Reduced 11.94%
9,756 $622,000
Q1 2019

Jun 19, 2019
BUY
N/A
11,079 New
11,079 $681,000

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

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