Avondale Wealth Management Energy Sector Spdr Transaction History

Avondale Wealth Management

$150 Million
Q4 2024

A detailed history of Avondale Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Avondale Wealth Management holds 27,910 shares of XLE stock, worth $2.56 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

27,910

Previous 32,044 12.9%

Holding current value

$2.56 Million

Previous $2.81 Million 15.04%

% of portfolio

1.59%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$83.32 - $97.27 $344,444 - $402,114	-4,134 Reduced 12.9%	27,910 $2.39 Million
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $534,019 - $591,252	-6,331 Reduced 16.5%	32,044 $2.81 Million
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $545,848 - $608,096	6,200 Added 19.27%	38,375 $3.5 Million
Q1 2024 Apr 02, 2024	SELL	$79.91 - $94.41 $60,571 - $71,562	-758 Reduced 2.3%	32,175 $3.04 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $455,938 - $516,355	-5,615 Reduced 14.57%	32,933 $2.76 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $748,745 - $883,839	-9,467 Reduced 19.72%	38,548 $3.48 Million
Q2 2023 Jul 06, 2023	BUY	$76.59 - $87.23 $67,628 - $77,024	883 Added 1.87%	48,015 $3.9 Million
Q1 2023 Apr 05, 2023	BUY	$76.97 - $93.11 $59,189 - $71,601	769 Added 1.66%	47,132 $3.9 Million
Q4 2022 Jan 06, 2023	BUY	$76.09 - $94.08 $1.23 Million - $1.52 Million	16,183 Added 53.62%	46,363 $0
Q3 2022 Oct 07, 2022	BUY	$67.49 - $84.09 $1.15 Million - $1.43 Million	17,026 Added 129.44%	30,180 $2.17 Million
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $38,580 - $50,384	-546 Reduced 3.99%	13,154 $941,000
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $783,914 - $1.08 Million	13,700 New	13,700 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $25,219 - $26,893	-426 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-800 Reduced 65.25%	426 $28,000
Q4 2017 Apr 27, 2018	BUY	N/A	1,226	1,226 $89,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

Avondale Wealth Management Energy Sector Spdr Transaction History