Jfs Wealth Advisors, LLC Energy Sector Spdr Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 17,148 shares of XLE stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,148

Previous 18,010 4.79%

Holding current value

$1.52 Million

Previous $1.58 Million 7.15%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $71,821 - $83,846	-862 Reduced 4.79%	17,148 $1.47 Million
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $81,482 - $90,214	966 Added 5.67%	18,010 $1.58 Million
Q2 2024 Jul 15, 2024	BUY	$88.04 - $98.08 $17,960 - $20,008	204 Added 1.21%	17,044 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $532,680 - $629,337	6,666 Added 65.52%	16,840 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $228,415 - $258,683	2,813 Added 38.21%	10,174 $852,000
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $36,855 - $43,505	466 Added 6.76%	7,361 $665,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $612 - $697	8 Added 0.12%	6,895 $559,000
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $9,082 - $10,986	118 Added 1.74%	6,887 $570,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $245,161 - $303,125	-3,222 Reduced 32.25%	6,769 $592,000
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $4,386 - $5,465	65 Added 0.65%	9,991 $720,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $69,812 - $91,172	-988 Reduced 9.05%	9,926 $710,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $29,639 - $40,792	518 Added 4.98%	10,914 $834,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $13,252 - $14,785	250 Added 2.46%	10,396 $577,000
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $155,044 - $185,586	3,386 Added 50.09%	10,146 $529,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $314,945 - $375,967	6,691 Added 9697.1%	6,760 $364,000
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $2,619 - $3,696	69 New	69 $3,000
Q4 2020 Feb 01, 2021	SELL	$27.71 - $41.6 $2,632 - $3,952	-95 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $2,845 - $3,665	95 New	95 $3,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $5,524 - $9,372	-200 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $58,925 - $152,175	-2,500 Reduced 92.59%	200 $6,000
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $88,800 - $94,695	1,500 Added 125.0%	2,700 $160,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,000 Added 500.0%	1,200 $69,000
Q2 2018 Jul 26, 2018	SELL	N/A	-34 Reduced 14.53%	200 $15,000
Q1 2018 Apr 26, 2018	SELL	N/A	-6,763 Reduced 96.66%	234 $16,000
Q4 2017 Jan 31, 2018	BUY	N/A	26 Added 0.37%	6,997 $506,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,971	6,971 $477,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Jfs Wealth Advisors, LLC Energy Sector Spdr Transaction History