Lifeworks Advisors, LLC Energy Sector Spdr Transaction History

Lifeworks Advisors, LLC

$584 Million
Q1 2025

A detailed history of Lifeworks Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 6,440 shares of XLE stock, worth $525,053. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,440

Previous 10,734 40.0%

Holding current value

$525,053

Previous $919,000 34.6%

% of portfolio

0.1%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$85.7 - $93.96 $367,995 - $403,464	-4,294 Reduced 40.0%	6,440 $601,000
Q4 2024 Feb 07, 2025	SELL	$83.32 - $97.27 $14,331 - $16,730	-172 Reduced 1.58%	10,734 $919,000
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $93,038 - $103,009	-1,103 Reduced 9.18%	10,906 $957,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $18,928 - $21,087	215 Added 1.82%	12,009 $1.09 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $9,349 - $11,045	117 Added 1.0%	11,794 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $16,889 - $19,127	-208 Reduced 1.75%	11,677 $978,000
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $662,774 - $782,356	8,380 Added 239.09%	11,885 $1.07 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $3,523 - $4,012	46 Added 1.33%	3,505 $284,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $266,239 - $322,067	3,459 New	3,459 $286,000

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

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Lifeworks Advisors, LLC Energy Sector Spdr Transaction History