Delos Wealth Advisors, LLC Energy Sector Spdr Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 681 shares of XLE stock, worth $64,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares

681

Previous 701 2.85%

Holding current value

$64,511

Previous $63,000 6.35%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $1,687 - $1,867	-20 Reduced 2.85%	681 $59,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $14,966 - $16,673	-170 Reduced 19.52%	701 $63,000
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $8,870 - $10,479	-111 Reduced 11.3%	871 $82,000
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $4.21 Million - $4.77 Million	-51,838 Reduced 98.14%	982 $82,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $3.95 Million - $4.67 Million	50,000 Added 1773.05%	52,820 $4.77 Million
Q2 2023 Sep 01, 2023	SELL	$76.59 - $87.23 $18,917 - $21,545	-247 Reduced 8.05%	2,820 $228,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.05 Million - $2.48 Million	-26,643 Reduced 89.68%	3,067 $254,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3,043 - $3,763	40 Added 0.13%	29,710 $2.6 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $26,253 - $32,711	-389 Reduced 1.29%	29,670 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.13 Million - $1.48 Million	-15,985 Reduced 34.72%	30,059 $2.15 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $1.28 Million - $1.76 Million	-22,311 Reduced 32.64%	46,044 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $50,889 - $56,774	960 Added 1.42%	68,355 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1.79 Million - $2.14 Million	39,082 Added 138.04%	67,395 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $1.33 Million - $1.59 Million	28,313 New	28,313 $1.53 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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 Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC Energy Sector Spdr Transaction History