Wealth Quarterback LLC Energy Sector Spdr Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $186,810 - $220,516	2,362 New	2,362 $213,000
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $58,665 - $72,535	-771 Reduced 24.72%	2,348 $205,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $37,186 - $46,333	-551 Reduced 15.01%	3,119 $225,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $87,053 - $113,688	1,232 Added 50.53%	3,670 $262,000
Q3 2021 Nov 17, 2021	BUY	$45.79 - $54.81 $102,798 - $123,048	2,245 Added 1163.21%	2,438 $127,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $9,084 - $10,844	193 New	193 $11,000
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $1,381 - $2,343	-50 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $168,407 - $434,916	-7,145 Reduced 99.31%	50 $0
Q4 2019 Feb 27, 2020	BUY	$55.9 - $61.99 $402,200 - $446,018	7,195 New	7,195 $0
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.99 $209,680 - $232,524	-3,751 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	3,751	3,751 $0

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.05 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.65 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.39 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$778 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$755 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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