Welch Group, LLC Energy Sector Spdr Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Welch Group, LLC holds 12,256 shares of XLE stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,256

Previous 11,135 10.07%

Holding current value

$1.18 Million

Previous $1.01 Million 6.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $94,556 - $104,690	1,121 Added 10.07%	12,256 $1.08 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $463,002 - $515,802	5,259 Added 89.5%	11,135 $1.01 Million
Q1 2024 Apr 09, 2024	BUY	$79.91 - $94.41 $52,261 - $61,744	654 Added 12.52%	5,876 $554,000
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $40,356 - $45,704	497 Added 10.52%	5,222 $437,000
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $15,624 - $18,901	-203 Reduced 4.12%	4,725 $391,000
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $48,120 - $59,956	713 Added 16.92%	4,928 $355,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $344,979 - $474,783	-6,029 Reduced 58.85%	4,215 $322,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $244,111 - $272,339	4,605 Added 81.66%	10,244 $569,000
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $49,956 - $59,797	1,091 Added 23.99%	5,639 $294,000
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $51,541 - $61,528	-1,095 Reduced 19.4%	4,548 $245,000
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $5.67 Million - $8 Million	-149,294 Reduced 96.36%	5,643 $277,000
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $3.38 Million - $5.07 Million	121,927 Added 369.36%	154,937 $5.87 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $988,649 - $1.27 Million	33,010 New	33,010 $989,000
Q2 2020 Jul 22, 2020	SELL	$27.62 - $46.86 $186,214 - $315,930	-6,742 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$23.57 - $60.87 $158,908 - $410,385	6,742 New	6,742 $196,000
Q4 2017 Feb 01, 2018	SELL	N/A	-5,608 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	5,608	5,608 $384,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account