Wealthcare Advisory Partners LLC Energy Sector Spdr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 64,269 shares of XLE stock, worth $5.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,269

Previous 70,890 9.34%

Holding current value

$5.41 Million

Previous $6.46 Million 12.68%

% of portfolio

0.16%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $558,481 - $618,335	-6,621 Reduced 9.34%	64,269 $5.64 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $1.23 Million - $1.37 Million	14,019 Added 24.65%	70,890 $6.46 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $871,977 - $1.03 Million	-10,912 Reduced 16.1%	56,871 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $427,193 - $483,801	5,261 Added 8.41%	67,783 $5.68 Million
Q3 2023 Oct 12, 2023	BUY	$79.09 - $93.36 $1.84 Million - $2.18 Million	23,324 Added 59.5%	62,522 $5.65 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $430,359 - $490,145	5,619 Added 16.73%	39,198 $3.18 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $362,836 - $438,920	4,714 Added 16.33%	33,579 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $269,586 - $333,325	3,543 Added 13.99%	28,865 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $214,010 - $266,649	3,171 Added 14.32%	25,322 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $535,461 - $699,297	7,578 Added 52.0%	22,151 $1.58 Million
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $169,714 - $233,572	2,966 Added 25.55%	14,573 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $96,531 - $107,693	1,821 Added 18.61%	11,607 $0
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $75,095 - $89,888	-1,640 Reduced 14.35%	9,786 $510,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $116,027 - $138,508	2,465 Added 27.51%	11,426 $616,000
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $340,159 - $480,040	8,961 New	8,961 $440,000
Q2 2020 Jul 29, 2020	SELL	$27.62 - $46.86 $424,105 - $719,535	-15,355 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $329,013 - $849,684	13,959 Added 999.93%	15,355 $446,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $10,565 - $11,716	-189 Reduced 11.92%	1,396 $84,000
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $48,544 - $51,766	-820 Reduced 34.1%	1,585 $94,000
Q2 2019 Jul 30, 2019	BUY	N/A	15 Added 0.63%	2,405 $153,000
Q1 2019 May 13, 2019	SELL	N/A	-49 Reduced 2.01%	2,390 $158,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.04%	2,439 $140,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,301 Added 114.42%	2,438 $185,000
Q2 2018 Aug 14, 2018	BUY	N/A	654 Added 135.4%	1,137 $86,000
Q1 2018 May 15, 2018	SELL	N/A	-344 Reduced 41.6%	483 $33,000
Q4 2017 Feb 14, 2018	BUY	N/A	694 Added 521.8%	827 $60,000
Q3 2017 Nov 15, 2017	BUY	N/A	133	133 $9,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Wealthcare Advisory Partners LLC Energy Sector Spdr Transaction History