Talisman Wealth Advisors LLC Energy Sector Spdr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,957 shares of XLE stock, worth $284,877. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,957

Previous 2,799 5.64%

Holding current value

$284,877

Previous $255,000 1.57%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $13,327 - $14,755	158 Added 5.64%	2,957 $259,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $1,936 - $2,157	-22 Reduced 0.78%	2,799 $255,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $5,673 - $6,703	-71 Reduced 2.46%	2,821 $266,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $7,714 - $8,736	-95 Reduced 3.18%	2,892 $242,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.07%	2,987 $269,000
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $11,258 - $12,822	-147 Reduced 4.69%	2,985 $242,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $230 - $279	3 Added 0.1%	3,132 $259,000
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $238,085 - $294,376	3,129 New	3,129 $274,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Talisman Wealth Advisors LLC Energy Sector Spdr Transaction History