Wealthspan Partners, LLC Energy Sector Spdr Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealthspan Partners, LLC holds 3,492 shares of XLE stock, worth $295,318. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,689 5.34%

Holding current value

$295,318

Previous $336,000 8.93%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $16,616 - $18,397	-197 Reduced 5.34%	3,492 $306,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $19,985 - $22,264	-227 Reduced 5.8%	3,689 $336,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $21,895 - $25,868	-274 Reduced 6.54%	3,916 $369,000
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $5,846 - $6,621	-72 Reduced 1.69%	4,190 $351,000
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $41,838 - $49,387	-529 Reduced 11.04%	4,262 $385,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $25,887 - $29,483	-338 Reduced 6.59%	4,791 $388,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $7,389 - $8,938	-96 Reduced 1.84%	5,129 $424,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $54,708 - $67,643	719 Added 15.96%	5,225 $457,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $304,109 - $378,909	4,506 New	4,506 $325,000

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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Wealthspan Partners, LLC Energy Sector Spdr Transaction History