Wealthfront Advisers LLC Energy Sector Spdr Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,297,756 shares of XLE stock, worth $110 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,297,756

Previous 1,325,850 2.12%

Holding current value

$110 Million

Previous $121 Million 5.72%

% of portfolio

0.35%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $2.37 Million - $2.62 Million	-28,094 Reduced 2.12%	1,297,756 $114 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $3.84 Million - $4.28 Million	-43,638 Reduced 3.19%	1,325,850 $121 Million
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $984,091 - $1.16 Million	-12,315 Reduced 0.89%	1,369,488 $129 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $2.4 Million - $2.71 Million	-29,509 Reduced 2.09%	1,381,803 $116 Million
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $2.15 Million - $2.54 Million	-27,161 Reduced 1.89%	1,411,312 $128 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $1.6 Million - $1.82 Million	-20,842 Reduced 1.43%	1,438,473 $117 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $3.04 Million - $3.67 Million	-39,454 Reduced 2.63%	1,459,315 $121 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $4.21 Million - $5.2 Million	-55,306 Reduced 3.56%	1,498,769 $131 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $6.2 Million - $7.72 Million	-91,843 Reduced 5.58%	1,554,075 $112 Million
Q2 2022 Jul 20, 2022	SELL	$70.66 - $92.28 $19.2 Million - $25.1 Million	-272,184 Reduced 14.19%	1,645,918 $118 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $7.28 Million - $10 Million	-127,301 Reduced 6.22%	1,918,102 $147 Million
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $6.74 Million - $7.52 Million	-127,138 Reduced 5.85%	2,045,403 $114 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $7.09 Million - $8.49 Million	-154,851 Reduced 6.65%	2,172,541 $113 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $1.28 Million - $1.52 Million	-27,135 Reduced 1.15%	2,327,392 $125 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $3.87 Million - $5.46 Million	-101,892 Reduced 4.15%	2,354,527 $116 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $17.5 Million - $26.2 Million	629,890 Added 34.49%	2,456,419 $93.1 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $4.83 Million - $6.22 Million	-161,276 Reduced 8.11%	1,826,529 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $28.3 Million - $48 Million	-1,024,566 Reduced 34.01%	1,987,805 $75.2 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $31.7 Million - $81.8 Million	1,343,962 Added 80.55%	3,012,371 $87.5 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $26.1 Million - $28.9 Million	466,927 Added 38.86%	1,668,409 $100 Million
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $23.9 Million - $25.4 Million	402,994 Added 50.47%	1,201,482 $71.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-777,320 Reduced 49.33%	798,488 $50.9 Million
Q1 2019 May 13, 2019	BUY	N/A	548,835 Added 53.44%	1,575,808 $104 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,026,973 New	1,026,973 $58.9 Million

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

More about XLE

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Wealthfront Advisers LLC Energy Sector Spdr Transaction History