Western Wealth Management, LLC Energy Sector Spdr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Western Wealth Management, LLC holds 58,860 shares of XLE stock, worth $4.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,860

Previous 69,391 15.18%

Holding current value

$4.98 Million

Previous $6.32 Million 18.3%

% of portfolio

0.3%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $888,289 - $983,490	-10,531 Reduced 15.18%	58,860 $5.17 Million
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $188,229 - $209,695	-2,138 Reduced 2.99%	69,391 $6.32 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $1.15 Million - $1.36 Million	14,358 Added 25.11%	71,529 $6.75 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $1.12 Million - $1.27 Million	13,845 Added 31.96%	57,171 $4.79 Million
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $31,082 - $36,690	393 Added 0.92%	43,326 $3.92 Million
Q2 2023 Aug 30, 2023	SELL	$76.59 - $87.23 $866,232 - $986,571	-11,310 Reduced 20.85%	42,933 $3.48 Million
Q1 2023 Aug 30, 2023	SELL	$76.97 - $93.11 $406,940 - $492,272	-5,287 Reduced 8.88%	54,243 $4.49 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $3.28 Million - $4.05 Million	-43,048 Reduced 41.97%	59,530 $5.21 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $2.45 Million - $3.05 Million	-36,316 Reduced 26.15%	102,578 $7.39 Million
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $2.6 Million - $3.4 Million	36,792 Added 36.03%	138,894 $9.93 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $1.73 Million - $2.39 Million	30,304 Added 42.21%	102,102 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $95,099 - $106,097	1,794 Added 2.56%	71,798 $4 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $401,883 - $479,750	8,538 Added 13.89%	70,004 $3.77 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $45,893 - $64,766	-1,209 Reduced 1.93%	61,466 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $25,077 - $37,648	905 Added 1.47%	62,675 $2.38 Million
Q3 2020 Oct 27, 2020	BUY	$29.95 - $38.58 $3,234 - $4,166	108 Added 0.18%	61,770 $1.85 Million
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $817,828 - $1.39 Million	29,610 Added 92.38%	61,662 $2.33 Million
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $2.43 Million - $6.28 Million	-103,190 Reduced 76.3%	32,052 $934,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $6.38 Million - $7.08 Million	114,136 Added 540.78%	135,242 $8.03 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $13.5 Million - $14.4 Million	-227,909 Reduced 91.52%	21,106 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	224,120 Added 900.26%	249,015 $16 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,070 Reduced 10.98%	24,895 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	27,965 New	27,965 $1.61 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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Western Wealth Management, LLC Energy Sector Spdr Transaction History