Madrona Financial Services, LLC Energy Sector Spdr Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $1.45 Million - $1.64 Million	-17,800 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $4.92 Million - $5.8 Million	-62,159 Reduced 77.74%	17,800 $1.61 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $678,204 - $772,421	-8,855 Reduced 9.97%	79,959 $6.49 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $384,773 - $465,456	-4,999 Reduced 5.33%	88,814 $7.36 Million
Q4 2022 Jan 18, 2023	SELL	$76.09 - $94.08 $156,517 - $193,522	-2,057 Reduced 2.15%	93,813 $0
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $88,006 - $109,653	1,304 Added 1.38%	95,870 $6.91 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $769,204 - $1 Million	10,886 Added 13.01%	94,566 $6.76 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $4.79 Million - $6.59 Million	83,680 New	83,680 $6.48 Million
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $787,025 - $2.03 Million	-33,391 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $1,006 - $1,115	-18 Reduced 0.05%	33,391 $2.01 Million
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $19,062 - $20,327	322 Added 0.97%	33,409 $1.98 Million
Q2 2019 Jul 25, 2019	BUY	N/A	33,087 New	33,087 $2.11 Million

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

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 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

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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