Sandbox Financial Partners, LLC Energy Sector Spdr Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $101,012 - $114,398	-1,244 Reduced 9.74%	11,530 $966,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $65,486 - $77,302	828 Added 6.93%	12,774 $1.15 Million
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $18,841 - $21,458	246 Added 2.1%	11,946 $969,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $112,914 - $136,592	-1,467 Reduced 11.14%	11,700 $969,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $22,674 - $28,035	298 Added 2.32%	13,167 $0
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $18,492 - $23,040	274 Added 2.18%	12,869 $927,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $612,975 - $800,529	8,675 Added 221.3%	12,595 $901,000
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $224,302 - $308,700	3,920 New	3,920 $300,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $187,601 - $224,556	-4,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $192,845 - $230,210	4,097 New	4,097 $221,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 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

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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