Wolff Wiese Magana LLC Energy Sector Spdr Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 4,146 shares of XLE stock, worth $378,571. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,146

Previous 4,316 3.94%

Holding current value

$378,571

Previous $378,000 6.08%

% of portfolio

0.24%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $14,164 - $16,535	-170 Reduced 3.94%	4,146 $355,000
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $84 - $93	-1 Reduced 0.02%	4,316 $378,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $26,235 - $29,227	-298 Reduced 6.46%	4,317 $393,000
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $7,591 - $8,968	-95 Reduced 2.02%	4,615 $435,000
Q4 2023 Jan 16, 2024	SELL	$81.2 - $91.96 $6,983 - $7,908	-86 Reduced 1.79%	4,710 $394,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $5,061 - $5,975	64 Added 1.35%	4,796 $433,000
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $24,279 - $27,651	-317 Reduced 6.28%	4,732 $384,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $8,543 - $10,335	-111 Reduced 2.15%	5,049 $418,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $43,751 - $54,096	-575 Reduced 10.03%	5,160 $451,000
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $420,597 - $524,048	-6,232 Reduced 52.08%	5,735 $413,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $77,302 - $100,954	-1,094 Reduced 8.38%	11,967 $856,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $10,585 - $14,568	-185 Reduced 1.4%	13,061 $998,000
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $35,622 - $39,742	-672 Reduced 4.83%	13,246 $735,000
Q3 2021 Oct 15, 2021	BUY	$45.79 - $54.81 $28,115 - $33,653	614 Added 4.62%	13,918 $725,000
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $547,282 - $653,321	11,627 Added 693.32%	13,304 $716,000
Q1 2021 Apr 15, 2021	SELL	$37.96 - $53.57 $11,198 - $15,803	-295 Reduced 14.96%	1,677 $82,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $54,644 - $82,035	1,972 New	1,972 $75,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Wolff Wiese Magana LLC Energy Sector Spdr Transaction History