180 Wealth Advisors, LLC Energy Sector Spdr Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 19,091 shares of XLE stock, worth $1.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,091

Previous 17,537 8.86%

Holding current value

$1.65 Million

Previous $1.6 Million 4.88%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $131,079 - $145,128	1,554 Added 8.86%	19,091 $1.68 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $56,697 - $63,163	644 Added 3.81%	17,537 $1.6 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $5,114 - $6,042	64 Added 0.38%	16,893 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $168,733 - $191,092	2,078 Added 14.09%	16,829 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $89,292 - $105,403	1,129 Added 8.29%	14,751 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $180,828 - $205,950	2,361 Added 20.97%	13,622 $1.11 Million
Q1 2023 Apr 07, 2023	BUY	$76.97 - $93.11 $111,375 - $134,730	1,447 Added 14.74%	11,261 $932,000
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $185,659 - $229,555	2,440 Added 33.09%	9,814 $858,000
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $175,811 - $219,054	2,605 Added 54.62%	7,374 $531,000
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $26,214 - $34,235	371 Added 8.44%	4,769 $346,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $7,839 - $10,788	-137 Reduced 3.02%	4,398 $353,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $5,566 - $6,209	105 Added 2.37%	4,535 $283,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $11,676 - $13,976	255 Added 6.11%	4,430 $254,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $1,741 - $2,079	-37 Reduced 0.88%	4,175 $207,000
Q1 2021 May 25, 2021	BUY	$37.96 - $53.57 $159,887 - $225,636	4,212 New	4,212 $220,000
Q1 2019 May 14, 2019	SELL	N/A	-5,975 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-403 Reduced 6.32%	5,975 $453,000
Q3 2018 Nov 14, 2018	SELL	N/A	-131 Reduced 2.01%	6,378 $483,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,509 New	6,509 $494,000

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

Ticker XLE
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Energy Sector Spdr Transaction History