Exencial Wealth Advisors, LLC Energy Sector Spdr Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,559 shares of XLE stock, worth $300,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,559
Previous 4,260 16.46%
Holding current value
$300,984
Previous $388,000 19.59%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$84.35 - $93.39 $59,129 - $65,466
-701 Reduced 16.46%
3,559 $312,000
Q2 2024

Aug 12, 2024
SELL
$88.04 - $98.08 $16,111 - $17,948
-183 Reduced 4.12%
4,260 $388,000
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $41,872 - $49,470
-524 Reduced 10.55%
4,443 $419,000
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $38,894 - $44,048
479 Added 10.67%
4,967 $416,000
Q3 2023

Nov 08, 2023
SELL
$79.09 - $93.36 $41,205 - $48,640
-521 Reduced 10.4%
4,488 $405,000
Q2 2023

Aug 10, 2023
SELL
$76.59 - $87.23 $1,148 - $1,308
-15 Reduced 0.3%
5,009 $406,000
Q1 2023

May 02, 2023
BUY
$76.97 - $93.11 $1,154 - $1,396
15 Added 0.3%
5,024 $416,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $35,077 - $43,370
461 Added 10.14%
5,009 $438,000
Q3 2022

Nov 08, 2022
BUY
$67.49 - $84.09 $41,168 - $51,294
610 Added 15.49%
4,548 $328,000
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $21,621 - $28,237
-306 Reduced 7.21%
3,938 $282,000
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $242,841 - $334,215
4,244 New
4,244 $324,000
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $97,179 - $250,967
-4,123 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $98,272 - $108,978
-1,758 Reduced 29.89%
4,123 $248,000
Q3 2019

Nov 13, 2019
BUY
$59.2 - $63.13 $2,486 - $2,651
42 Added 0.72%
5,881 $348,000
Q2 2019

Aug 14, 2019
SELL
N/A
-982 Reduced 14.4%
5,839 $372,000
Q1 2019

May 08, 2019
SELL
N/A
-496 Reduced 6.78%
6,821 $451,000
Q4 2018

Feb 06, 2019
SELL
N/A
-4,098 Reduced 35.9%
7,317 $420,000
Q3 2018

Nov 05, 2018
BUY
N/A
401 Added 3.64%
11,415 $865,000
Q2 2018

Aug 01, 2018
SELL
N/A
-375 Reduced 3.29%
11,014 $836,000
Q1 2018

May 09, 2018
SELL
N/A
-3,138 Reduced 21.6%
11,389 $768,000
Q4 2017

Feb 09, 2018
BUY
N/A
11,107 Added 324.77%
14,527 $1.05 Million
Q3 2017

Nov 08, 2017
BUY
N/A
3,420
3,420 $234,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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