Balboa Wealth Partners Energy Sector Spdr Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Balboa Wealth Partners holds 11,567 shares of XLE stock, worth $972,206. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,567

Previous 18,869 38.7%

Holding current value

$972,206

Previous $1.72 Million 40.95%

% of portfolio

0.26%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $615,923 - $681,933	-7,302 Reduced 38.7%	11,567 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $14,526 - $16,183	165 Added 0.88%	18,869 $1.72 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $749,395 - $885,376	-9,378 Reduced 33.4%	18,704 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $296,542 - $335,837	3,652 Added 14.95%	28,082 $2.35 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $123,617 - $145,921	-1,563 Reduced 6.01%	24,430 $2.21 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $1.46 Million - $1.66 Million	19,036 Added 273.62%	25,993 $2.11 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $31,711 - $38,361	412 Added 6.29%	6,957 $576,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $23,055 - $28,506	-303 Reduced 4.42%	6,545 $572,000
Q3 2022 Jan 04, 2023	BUY	$67.49 - $84.09 $462,171 - $575,848	6,848 New	6,848 $493,000

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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Balboa Wealth Partners Energy Sector Spdr Transaction History