Badgley Phelps Wealth Managers, LLC Energy Sector Spdr Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 3,945 shares of XLE stock, worth $331,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,945

Previous 2,960 33.28%

Holding current value

$331,577

Previous $269,000 28.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.35 - $93.39 $83,084 - $91,989	985 Added 33.28%	3,945 $346,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $3,521 - $3,923	-40 Reduced 1.33%	2,960 $269,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $5,433 - $6,419	-68 Reduced 2.22%	3,000 $283,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $249,121 - $282,133	3,068 New	3,068 $257,000
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $15,394 - $18,622	-200 Reduced 6.25%	3,000 $248,000
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $22,827 - $28,224	-300 Reduced 8.57%	3,200 $0
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $26,995 - $33,636	400 Added 12.9%	3,500 $252,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $186,189 - $243,157	-2,635 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $177,382 - $244,125	3,100 New	3,100 $237,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Energy Sector Spdr Transaction History