Bdo Wealth Advisors, LLC Energy Sector Spdr Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 23,421 shares of XLE stock, worth $1.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,421

Previous 23,785 1.53%

Holding current value

$1.98 Million

Previous $1.97 Million 3.5%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $27,878 - $31,751	-364 Reduced 1.53%	23,421 $1.9 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $505,615 - $611,639	6,569 Added 38.16%	23,785 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $99,982 - $123,621	-1,314 Reduced 7.09%	17,216 $0
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $86,859 - $108,223	-1,287 Reduced 6.49%	18,530 $1.34 Million
Q2 2022 Aug 25, 2022	SELL	$70.66 - $92.28 $114,115 - $149,032	-1,615 Reduced 7.54%	19,817 $1.42 Million
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $44,173 - $60,795	-772 Reduced 3.48%	21,432 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $127,330 - $142,054	-2,402 Reduced 9.76%	22,204 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $47,346 - $56,673	-1,034 Reduced 4.03%	24,606 $1.28 Million
Q2 2021 Sep 03, 2021	SELL	$47.07 - $56.19 $73,664 - $87,937	-1,565 Reduced 5.75%	25,640 $1.38 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $990,756 - $1.4 Million	26,100 Added 2361.99%	27,205 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $16,071 - $24,128	-580 Reduced 34.42%	1,105 $42,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $15,574 - $20,061	520 Added 44.64%	1,685 $50,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1,657 - $2,811	60 Added 5.43%	1,165 $44,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $17,701 - $45,713	-751 Reduced 40.46%	1,105 $32,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $2,627 - $2,913	-47 Reduced 2.47%	1,856 $111,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $32,974 - $35,163	557 Added 41.38%	1,903 $113,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,092 Reduced 44.79%	1,346 $86,000
Q1 2019 May 15, 2019	SELL	N/A	-20 Reduced 0.81%	2,438 $161,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,492 Reduced 37.77%	2,458 $141,000
Q2 2018 Aug 27, 2018	BUY	N/A	1,699 Added 75.48%	3,950 $300,000
Q1 2018 May 23, 2018	SELL	N/A	-410 Reduced 15.41%	2,251 $152,000
Q4 2017 Feb 14, 2018	BUY	N/A	150 Added 5.97%	2,661 $192,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,511	2,511 $172,000

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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Bdo Wealth Advisors, LLC Energy Sector Spdr Transaction History