Wbh Advisory Inc Energy Sector Spdr Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 93,028 shares of XLE stock, worth $8.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

93,028

Previous 99,138 6.16%

Holding current value

$8.38 Million

Previous $8.7 Million 8.46%

% of portfolio

0.75%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $509,085 - $594,319	-6,110 Reduced 6.16%	93,028 $7.97 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $170,471 - $188,741	2,021 Added 2.08%	99,138 $8.7 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $726,330 - $809,160	8,250 Added 9.28%	97,117 $8.85 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $651,506 - $769,724	-8,153 Reduced 8.4%	88,867 $8.39 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $653,984 - $740,645	8,054 Added 9.05%	97,020 $8.13 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $105,664 - $124,728	-1,336 Reduced 1.48%	88,966 $8.04 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $378,431 - $431,003	-4,941 Reduced 5.19%	90,302 $7.33 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $208,896 - $252,700	2,714 Added 2.93%	95,243 $7.89 Million
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $1.2 Million - $1.49 Million	-17,733 Reduced 16.08%	92,529 $6.66 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $778,602 - $1.02 Million	-11,019 Reduced 9.09%	110,262 $7.75 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $427,318 - $588,105	-7,468 Reduced 5.8%	121,281 $0
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $207,216 - $231,178	-3,909 Reduced 2.95%	128,749 $7.15 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $2.21 Million - $2.64 Million	48,235 Added 57.13%	132,658 $6.91 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $112,356 - $134,125	2,387 Added 2.91%	84,423 $4.2 Million
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $87,573 - $123,585	2,307 Added 2.89%	82,036 $4.03 Million
Q4 2020 Jan 21, 2021	SELL	$27.71 - $41.6 $213,810 - $320,985	-7,716 Reduced 8.82%	79,729 $3.49 Million
Q3 2020 Oct 27, 2020	BUY	$29.95 - $38.58 $655,545 - $844,439	21,888 Added 33.39%	87,445 $2.62 Million
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $442,941 - $751,493	-16,037 Reduced 19.65%	65,557 $2.48 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $34,082 - $88,018	-1,446 Reduced 1.74%	81,594 $2.37 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $32,925 - $36,512	-589 Reduced 0.7%	83,040 $4.99 Million
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $54,523 - $58,142	921 Added 1.11%	83,629 $4.95 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,510 Reduced 4.07%	82,708 $5.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,157 Added 1.36%	86,218 $5.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,018 Reduced 13.27%	85,061 $4.88 Million
Q3 2018 Oct 29, 2018	BUY	N/A	168 Added 0.17%	98,079 $7.43 Million
Q2 2018 Jul 31, 2018	BUY	N/A	191 Added 0.2%	97,911 $7.44 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-739 Reduced 0.75%	97,720 $6.59 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,707 Reduced 2.68%	98,459 $7.11 Million
Q3 2017 Nov 29, 2017	BUY	N/A	101,166	101,166 $6.93 Million

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account