Gps Wealth Strategies Group, LLC Energy Sector Spdr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 30,375 shares of XLE stock, worth $2.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,375

Previous 24,645 23.25%

Holding current value

$2.95 Million

Previous $2.25 Million 18.7%

% of portfolio

0.37%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $483,325 - $535,124	5,730 Added 23.25%	30,375 $2.67 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $586,258 - $653,114	6,659 Added 37.02%	24,645 $2.25 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $229,501 - $271,145	-2,872 Reduced 13.77%	17,986 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $382,939 - $433,683	-4,716 Reduced 18.44%	20,858 $1.75 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $2.12 Million - $2.51 Million	-26,838 Reduced 51.21%	25,574 $2.31 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $937,308 - $1.07 Million	-12,238 Reduced 18.93%	52,412 $4.25 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $1.44 Million - $1.74 Million	18,703 Added 40.71%	64,650 $5.35 Million
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $103,406 - $127,854	1,359 Added 3.05%	45,947 $0
Q3 2022 Oct 17, 2022	BUY	$67.49 - $84.09 $166,632 - $207,618	2,469 Added 5.86%	44,588 $3.21 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $679,466 - $887,364	9,616 Added 29.58%	42,119 $3.01 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $1.39 Million - $1.91 Million	24,240 Added 293.36%	32,503 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $3,127 - $3,489	-59 Reduced 0.71%	8,263 $459,000
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $1,419 - $1,699	-31 Reduced 0.37%	8,322 $433,000
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $23,346 - $27,870	496 Added 6.31%	8,353 $450,000
Q1 2021 Apr 15, 2021	SELL	$37.96 - $53.57 $5,504 - $7,767	-145 Reduced 1.81%	7,857 $385,000
Q4 2020 Feb 05, 2021	SELL	$27.71 - $41.6 $10,031 - $15,059	-362 Reduced 4.33%	8,002 $303,000
Q3 2020 Feb 05, 2021	BUY	$29.95 - $38.58 $250,501 - $322,683	8,364 New	8,364 $251,000

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
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Industry ETFs

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Gps Wealth Strategies Group, LLC Energy Sector Spdr Transaction History