Wedbush Securities Inc Energy Sector Spdr Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Wedbush Securities Inc holds 56,592 shares of XLE stock, worth $5.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,592

Previous 56,179 0.74%

Holding current value

$5.15 Million

Previous $4.93 Million 1.72%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $34,411 - $40,172	413 Added 0.74%	56,592 $4.85 Million
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $438,113 - $485,067	-5,194 Reduced 8.46%	56,179 $4.93 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $1.25 Million - $1.39 Million	-14,193 Reduced 18.78%	61,373 $5.59 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $556,333 - $657,282	-6,962 Reduced 8.44%	75,566 $7.13 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $300,521 - $340,343	3,701 Added 4.7%	82,528 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $129,707 - $153,110	-1,640 Reduced 2.04%	78,827 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $41,588 - $47,365	-543 Reduced 0.67%	80,467 $6.53 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $976,749 - $1.18 Million	12,690 Added 18.57%	81,010 $6.71 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $444,289 - $549,333	5,839 Added 9.35%	68,320 $5.98 Million
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $99,615 - $124,116	1,476 Added 2.42%	62,481 $0
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $80,623 - $105,291	1,141 Added 1.91%	61,005 $0
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $1.79 Million - $2.46 Million	31,205 Added 108.88%	59,864 $0
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $99,234 - $110,710	1,872 Added 6.99%	28,659 $0
Q3 2021 Oct 08, 2021	SELL	$45.79 - $54.81 $225,927 - $270,432	-4,934 Reduced 15.55%	26,787 $0
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $346,152 - $413,221	7,354 Added 30.18%	31,721 $0
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $405,336 - $572,020	10,678 Added 78.0%	24,367 $0
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $18,177 - $27,289	-656 Reduced 4.57%	13,689 $519,000
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $87,993 - $113,348	-2,938 Reduced 17.0%	14,345 $430,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $68,911 - $116,915	2,495 Added 16.87%	17,283 $654,000
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $30,970 - $79,983	-1,314 Reduced 8.16%	14,788 $430,000
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $411,144 - $455,936	7,355 Added 84.09%	16,102 $967,000
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $172,035 - $183,455	-2,906 Reduced 24.94%	8,747 $518,000
Q2 2019 Aug 01, 2019	SELL	N/A	-7,083 Reduced 37.8%	11,653 $742,000
Q1 2019 Apr 17, 2019	BUY	N/A	5,904 Added 46.01%	18,736 $1.24 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,457 Added 12.81%	12,832 $736,000
Q3 2018 Nov 13, 2018	SELL	N/A	-310 Reduced 2.65%	11,375 $862,000
Q2 2018 Aug 03, 2018	BUY	N/A	184 Added 1.6%	11,685 $887,000
Q1 2018 May 01, 2018	BUY	N/A	1,272 Added 12.44%	11,501 $775,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,246 Added 13.87%	10,229 $739,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,983	8,983 $615,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Wedbush Securities Inc Energy Sector Spdr Transaction History