Williams Jones Wealth Management, Llc. Energy Sector Spdr Transaction History

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,450 shares of XLE stock, worth $685,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,450
Previous 7,825 4.79%
Holding current value
$685,549
Previous $663,000 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$84.25 - $91.99 $31,593 - $34,496
-375 Reduced 4.79%
7,450 $665,000
Q2 2025

Aug 14, 2025
SELL
$76.44 - $94.13 $81,637 - $100,530
-1,068 Reduced 12.01%
7,825 $663,000
Q1 2025

May 15, 2025
SELL
$85.7 - $93.96 $1,799 - $1,973
-21 Reduced 0.24%
8,893 $831,000
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $291,703 - $340,542
3,501 Added 64.68%
8,914 $763,000
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $25,558 - $28,297
-303 Reduced 5.3%
5,413 $475,000
Q2 2024

Aug 05, 2024
SELL
$88.04 - $98.08 $17,431 - $19,419
-198 Reduced 3.35%
5,716 $521,000
Q1 2024

May 07, 2024
SELL
$79.91 - $94.41 $2,796 - $3,304
-35 Reduced 0.59%
5,914 $558,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $183,999 - $208,381
-2,266 Reduced 27.58%
5,949 $498,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $86,287 - $101,855
1,091 Added 15.31%
8,215 $742,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $17,309 - $19,713
-226 Reduced 3.07%
7,124 $578,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $99,368 - $120,205
1,291 Added 21.31%
7,350 $608,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $8,125 - $10,612
115 Added 1.93%
6,059 $433,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $340,115 - $468,090
5,944 New
5,944 $454,000
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $325,206 - $388,216
-6,909 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $227,760 - $321,420
-6,000 Reduced 46.48%
6,909 $339,000
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $166,260 - $249,600
6,000 Added 86.84%
12,909 $489,000
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $206,924 - $266,549
6,909 New
6,909 $207,000
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $154,006 - $397,724
-6,534 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $66,297 - $73,520
1,186 Added 22.18%
6,534 $392,000
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $316,601 - $337,619
5,348 New
5,348 $317,000

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
209M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email