Capital Wealth Planning, LLC Energy Sector Spdr Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $1.14 Million - $1.35 Million	-14,451 Reduced 54.06%	12,281 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $63,646 - $72,488	831 Added 3.21%	26,732 $2.17 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $810,878 - $980,913	10,535 Added 68.56%	25,901 $2.15 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $1.08 Million - $1.34 Million	-14,203 Reduced 48.03%	15,366 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $740,702 - $922,887	10,975 Added 59.02%	29,569 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $22,257 - $29,068	-315 Reduced 1.67%	18,594 $1.33 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $2.13 Million - $2.93 Million	-37,237 Reduced 66.32%	18,909 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $1.33 Million - $1.49 Million	25,123 Added 80.98%	56,146 $4.09 Million
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $1.42 Million - $1.7 Million	31,023 New	31,023 $1.62 Million
Q2 2021 Aug 03, 2021	SELL	$47.07 - $56.19 $1.6 Million - $1.91 Million	-34,027 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $2.29 Million - $3.23 Million	-60,287 Reduced 63.92%	34,027 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $2.61 Million - $3.92 Million	94,314 New	94,314 $3.97 Million
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $615,271 - $1.59 Million	-26,104 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$55.9 - $61.99 $78,707 - $87,281	-1,408 Reduced 5.12%	26,104 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $1.28 Million - $1.37 Million	21,641 Added 368.61%	27,512 $1.62 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,871 New	5,871 $374,000
Q3 2017 Nov 15, 2017	SELL	N/A	-3,255 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,255	3,255 $211,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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