Wealthspire Advisors, LLC Energy Sector Spdr Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 61,502 shares of XLE stock, worth $5.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,502

Previous 62,304 1.29%

Holding current value

$5.18 Million

Previous $5.68 Million 4.93%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $67,648 - $74,898	-802 Reduced 1.29%	61,502 $5.4 Million
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $25,355 - $28,247	288 Added 0.46%	62,304 $5.68 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $1.53 Million - $1.8 Million	-19,109 Reduced 23.56%	62,016 $5.85 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.75 Million - $1.99 Million	21,612 Added 36.31%	81,125 $6.8 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $1.55 Million - $1.83 Million	-19,601 Reduced 24.78%	59,513 $5.38 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $1.66 Million - $1.89 Million	-21,674 Reduced 21.5%	79,114 $6.42 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $22,321 - $27,001	290 Added 0.29%	100,788 $8.35 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $535,901 - $662,605	7,043 Added 7.54%	100,498 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $618,140 - $770,180	-9,159 Reduced 8.93%	93,455 $6.73 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $1.46 Million - $1.91 Million	20,694 Added 25.26%	102,614 $7.34 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $379,254 - $521,955	6,628 Added 8.8%	81,920 $6.26 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $28,042 - $31,285	-529 Reduced 0.7%	75,292 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.83 Million - $2.19 Million	-40,007 Reduced 34.54%	75,821 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $169,404 - $202,227	3,599 Added 3.21%	115,828 $6.24 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $71,288 - $100,604	1,878 Added 1.7%	112,229 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $235,784 - $353,974	8,509 Added 8.36%	110,351 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $1,946 - $2,507	-65 Reduced 0.06%	101,842 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $196,709 - $333,736	7,122 Added 7.51%	101,907 $3.86 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $2.23 Million - $5.77 Million	94,785 New	94,785 $2.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-196 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	196 New	196 $11,000

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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Wealthspire Advisors, LLC Energy Sector Spdr Transaction History