Avitas Wealth Management LLC Energy Sector Spdr Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 8,243 shares of XLE stock, worth $677,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,243

Previous 8,699 5.24%

Holding current value

$677,739

Previous $763,000 7.47%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $37,993 - $44,355	-456 Reduced 5.24%	8,243 $706,000
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $94,472 - $104,596	-1,120 Reduced 11.41%	8,699 $763,000
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $6,250 - $6,963	71 Added 0.73%	9,819 $895,000
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $14,863 - $17,560	-186 Reduced 1.87%	9,748 $920,000
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $8,688 - $9,839	107 Added 1.09%	9,934 $832,000
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $237 - $280	3 Added 0.03%	9,827 $888,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $7,735 - $8,810	101 Added 1.04%	9,824 $797,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $23,860 - $28,864	310 Added 3.29%	9,723 $805,000
Q4 2022 Jan 10, 2023	BUY	$76.09 - $94.08 $44,056 - $54,472	579 Added 6.55%	9,413 $0
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $12,890 - $16,061	191 Added 2.21%	8,834 $636,000
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $124,714 - $162,874	1,765 Added 25.66%	8,643 $618,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $393,559 - $541,642	6,878 New	6,878 $526,000
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $499,944 - $533,132	-8,445 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	202 Added 2.45%	8,445 $538,000
Q1 2019 May 01, 2019	BUY	N/A	20 Added 0.24%	8,243 $545,000
Q4 2018 Feb 08, 2019	BUY	N/A	374 Added 4.76%	8,223 $472,000
Q3 2018 Nov 13, 2018	SELL	N/A	-64 Reduced 0.81%	7,849 $594,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,913 New	7,913 $601,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Energy Sector Spdr Transaction History