Wealth Effects LLC Energy Sector Spdr Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealth Effects LLC holds 10,121 shares of XLE stock, worth $958,762. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,121

Previous 9,656 4.82%

Holding current value

$958,762

Previous $880,000 0.91%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $39,222 - $43,426	465 Added 4.82%	10,121 $888,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $82,669 - $92,097	-939 Reduced 8.86%	9,656 $880,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $8,630 - $10,196	-108 Reduced 1.01%	10,595 $1 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $589,106 - $667,169	7,255 Added 210.41%	10,703 $897,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $5,694 - $6,721	-72 Reduced 2.05%	3,448 $311,000
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $842 - $959	-11 Reduced 0.31%	3,520 $285,000
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $138,315 - $167,318	-1,797 Reduced 33.73%	3,531 $292,000
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $69,241 - $85,612	910 Added 20.6%	5,328 $466,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $299,993 - $373,780	-4,445 Reduced 50.15%	4,418 $318,000
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $159,055 - $207,722	-2,251 Reduced 20.25%	8,863 $634,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $234,830 - $323,190	4,104 Added 58.54%	11,114 $850,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $371,600 - $414,571	7,010 New	7,010 $389,000

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

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Wealth Effects LLC Energy Sector Spdr Transaction History