Madrona Financial Services, LLC Energy Sector Spdr Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 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

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.83 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.1 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$774 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$754 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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