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 $2.54 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

27,910

Previous 32,044 12.9%

Holding current value

$2.54 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

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Avondale Wealth Management Energy Sector Spdr Transaction History