Ownership history in Atlantic Private Wealth, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in Select Sector SPDR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 59,738 | +21,880 | +57.8% | 1.71% | $2.7M | $44.42 |
| 2025 Q3 | REDUCED | 37,858 | -3,769 | -9.1% | 2.18% | $3.4M | $44.00 |
| 2025 Q2 | REDUCED | 41,627 | -1,049 | -2.5% | 2.37% | $3.5M | $41.42 |
| 2025 Q1 | REDUCED | 42,676 | -7,532 | -15.0% | 2.95% | $4.0M | $45.27 |
| 2024 Q4 | ADDED | 50,208 | +111 | +0.2% | 3.24% | $4.3M | $41.18 |
| 2024 Q3 | ADDED | 50,097 | +107 | +0.2% | 3.33% | $4.4M | $41.85 |
| 2024 Q2 | REDUCED | 49,990 | -447 | -0.9% | 3.71% | $4.6M | $43.10 |
| 2024 Q1 | ADDED | 50,437 | +103 | +0.2% | 3.96% | $4.8M | $44.28 |
| 2023 Q4 | REDUCED | 50,334 | -993 | -1.9% | 3.77% | $4.2M | $39.01 |
| 2023 Q3 | ADDED | 51,327 | +94 | +0.2% | 4.68% | $4.6M | $41.66 |
As of 2025 Q4 — sorted by position size