Kwb Wealth Energy Sector Spdr Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $537,706 - $608,959	6,622 Added 188.61%	10,133 $849,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $17,953 - $21,192	-227 Reduced 6.07%	3,511 $317,000
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $58,284 - $66,382	-761 Reduced 16.91%	3,738 $303,000
Q1 2023 Apr 07, 2023	BUY	$76.97 - $93.11 $14,008 - $16,946	182 Added 4.22%	4,499 $372,000
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $20,011 - $24,743	-263 Reduced 5.74%	4,317 $377,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $254,234 - $316,767	-3,767 Reduced 45.13%	4,580 $330,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $589,799 - $770,261	8,347 New	8,347 $597,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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