Wealthsource Partners, LLC Energy Sector Spdr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 25,956 shares of XLE stock, worth $2.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,956

Previous 31,499 17.6%

Holding current value

$2.5 Million

Previous $2.85 Million 23.57%

% of portfolio

0.14%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $450,091 - $509,734	-5,543 Reduced 17.6%	25,956 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $155,965 - $184,105	-1,972 Reduced 5.89%	31,499 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $71,152 - $81,036	-929 Reduced 2.7%	33,471 $2.72 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.04 Million - $1.26 Million	-13,517 Reduced 28.21%	34,400 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $84,840 - $104,899	-1,115 Reduced 2.27%	47,917 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $554,632 - $691,051	8,218 Added 20.14%	49,032 $3.53 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $294,228 - $384,253	-4,164 Reduced 9.26%	40,814 $2.92 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $663,866 - $913,657	-11,602 Reduced 20.51%	44,978 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $193,910 - $216,334	-3,658 Reduced 6.07%	56,580 $3.14 Million
Q3 2021 Nov 18, 2021	BUY	$45.79 - $54.81 $643,761 - $770,573	14,059 Added 30.44%	60,238 $3.14 Million
Q2 2021 Nov 18, 2021	SELL	$47.07 - $56.19 $71,875 - $85,802	-1,527 Reduced 3.2%	46,179 $2.49 Million
Q1 2021 Jun 21, 2021	SELL	$37.96 - $53.57 $230,113 - $324,741	-6,062 Reduced 11.27%	47,706 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $99,395 - $149,219	-3,587 Reduced 6.25%	53,768 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $80,206 - $103,317	-2,678 Reduced 4.46%	57,355 $0
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $1.05 Million - $1.78 Million	37,971 Added 172.11%	60,033 $2.27 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $403,966 - $1.04 Million	17,139 Added 348.14%	22,062 $641,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $13,248 - $14,691	-237 Reduced 4.59%	4,923 $296,000
Q3 2019 Nov 15, 2019	SELL	$59.2 - $63.13 $78,025 - $83,205	-1,318 Reduced 20.35%	5,160 $305,000
Q2 2019 Aug 09, 2019	SELL	N/A	-98,673 Reduced 93.84%	6,478 $413,000
Q1 2019 May 16, 2019	BUY	N/A	100,418 Added 2121.66%	105,151 $6.95 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,835 Added 63.32%	4,733 $271,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23,762 Reduced 89.13%	2,898 $219,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19,569 Reduced 42.33%	26,660 $2.03 Million
Q1 2018 Apr 16, 2018	BUY	N/A	42,206 Added 1049.12%	46,229 $3.12 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-42,756 Reduced 91.4%	4,023 $281,000
Q4 2017 Feb 16, 2018	BUY	N/A	42,642 Added 1030.75%	46,779 $3.38 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-313 Reduced 7.03%	4,137 $283,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,450	4,450 $289,000

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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Wealthsource Partners, LLC Energy Sector Spdr Transaction History