Wellspring Financial Advisors, LLC Energy Sector Spdr Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 4,191 shares of XLE stock, worth $397,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,191

Previous 2,710 54.65%

Holding current value

$397,013

Previous $247 Million 48.97%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $124,922 - $138,310	1,481 Added 54.65%	4,191 $368 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $3,521 - $3,923	-40 Reduced 1.45%	2,710 $247 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $3,516 - $4,154	44 Added 1.63%	2,750 $260 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $5,765 - $6,529	71 Added 2.69%	2,706 $227 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $4,429 - $5,228	-56 Reduced 2.08%	2,635 $238 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $3,906 - $4,448	51 Added 1.93%	2,691 $218 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $18,087 - $21,880	235 Added 9.77%	2,640 $219 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $182,996 - $226,262	2,405 New	2,405 $210,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $119,274 - $155,768	-1,688 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $96,587 - $132,930	1,688 New	1,688 $129,000

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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Wellspring Financial Advisors, LLC Energy Sector Spdr Transaction History