Wealth Advisory Solutions, LLC Energy Sector Spdr Transaction History

Wealth Advisory Solutions, LLC

$385 Million
Q1 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 18,609 shares of XLE stock, worth $1.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,609

Previous 15,384 20.96%

Holding current value

$1.67 Million

Previous $1.29 Million 36.23%

% of portfolio

0.46%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $257,709 - $304,472	3,225 Added 20.96%	18,609 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $1.25 Million - $1.42 Million	-15,447 Reduced 50.1%	15,384 $1.29 Million
Q3 2023 Feb 07, 2024	BUY	$79.09 - $93.36 $785,600 - $927,344	9,933 Added 47.53%	30,831 $2.79 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $14,858 - $16,922	194 Added 0.94%	20,898 $1.7 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.16 Million - $1.41 Million	-15,112 Reduced 42.19%	20,704 $1.71 Million

Q4 2022 Feb 10, 2023	BUY	$82.68 - $94.08 $6,697 - $7,620	81 Added 0.23%	35,816 $3.13 Million
Q3 2022 Nov 16, 2022	BUY	N/A	4,954 Added 16.09%	35,735 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	N/A	562 Added 1.86%	30,781 $2.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-8,170 Reduced 21.28%	30,219 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	N/A	38,389 New	38,389 $2 Million

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Energy Sector Spdr Transaction History