Falcon Wealth Planning Energy Sector Spdr Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Energy Sector Spdr stock. As of the latest transaction made, Falcon Wealth Planning holds 28,398 shares of XLE stock, worth $2.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,398

Previous 80,374 64.67%

Holding current value

$2.32 Million

Previous $6.88 Million 61.46%

% of portfolio

0.33%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$85.7 - $93.96 $4.45 Million - $4.88 Million	-51,976 Reduced 64.67%	28,398 $2.65 Million
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $8,332 - $9,727	100 Added 0.12%	80,374 $6.88 Million
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $59,719 - $66,120	-708 Reduced 0.87%	80,274 $7.05 Million
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $1.98 Million - $2.2 Million	-22,462 Reduced 21.71%	80,982 $7.38 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $3.03 Million - $3.58 Million	-37,878 Reduced 26.8%	103,444 $9.77 Million
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $950,364 - $1.08 Million	11,704 Added 9.03%	141,322 $11.8 Million
Q3 2023 Oct 05, 2023	BUY	$79.09 - $93.36 $456,507 - $538,873	5,772 Added 4.66%	129,618 $11.7 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $933,019 - $1.06 Million	12,182 Added 10.91%	123,846 $10.1 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $50,107 - $60,614	-651 Reduced 0.58%	111,664 $9.25 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $670,581 - $829,127	8,813 Added 8.51%	112,315 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $186,272 - $232,088	-2,760 Reduced 2.6%	103,502 $7.45 Million
Q2 2022 Jul 20, 2022	SELL	$70.66 - $92.28 $179,335 - $234,206	-2,538 Reduced 2.33%	106,262 $7.6 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $743,230 - $1.02 Million	-12,989 Reduced 10.67%	108,800 $8.32 Million
Q4 2021 Jan 24, 2022	SELL	$53.01 - $59.14 $417,347 - $465,609	-7,873 Reduced 6.07%	121,789 $6.76 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $512,298 - $613,214	11,188 Added 9.44%	129,662 $6.75 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $221,605 - $264,542	4,708 Added 4.14%	118,474 $6.38 Million
Q1 2021 Apr 20, 2021	SELL	$37.96 - $53.57 $286,825 - $404,774	-7,556 Reduced 6.23%	113,766 $5.58 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $3.36 Million - $5.05 Million	121,322 New	121,322 $4.6 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Falcon Wealth Planning Energy Sector Spdr Transaction History