Liberty Wealth Management LLC Energy Sector Spdr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $67,693 - $75,521	-1,277 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $49,041 - $58,701	1,071 Added 519.9%	1,277 $67,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $513,251 - $612,695	-10,904 Reduced 98.15%	206 $11,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $506,426 - $604,548	10,759 Added 3065.24%	11,110 $206,000
Q4 2020 Feb 09, 2021	SELL	$27.71 - $41.6 $20,311 - $30,492	-733 Reduced 67.62%	351 $13,000
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $20,455 - $26,350	683 Added 170.32%	1,084 $32,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $6,490 - $11,012	-235 Reduced 36.95%	401 $15,000
Q1 2020 Apr 27, 2020	BUY	$23.57 - $60.87 $730 - $1,886	31 Added 5.12%	636 $18,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $6,819 - $7,562	-122 Reduced 16.78%	605 $36,000
Q3 2019 Oct 30, 2019	BUY	$59.2 - $63.13 $7,222 - $7,701	122 Added 20.17%	727 $43,000
Q4 2018 Mar 26, 2019	BUY	N/A	605 New	605 $34,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.13 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$794 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$770 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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