Wespac Advisors, LLC Energy Sector Spdr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $127,481 - $142,019	-1,448 Reduced 20.83%	5,504 $501,000
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $23,093 - $27,284	289 Added 4.34%	6,952 $656,000
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $541,035 - $612,729	6,663 New	6,663 $558,000
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $219,747 - $271,703	2,888 New	2,888 $252,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1.59 Million - $2.07 Million	-22,453 Reduced 80.7%	5,370 $384,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $1.08 Million - $1.48 Million	18,830 Added 209.39%	27,823 $2.13 Million
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $2.61 Million - $2.91 Million	-49,244 Reduced 84.56%	8,993 $499,000
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $1.81 Million - $2.16 Million	39,462 Added 210.18%	58,237 $3.03 Million
Q2 2021 Aug 03, 2021	SELL	$47.07 - $56.19 $1.19 Million - $1.42 Million	-25,296 Reduced 57.4%	18,775 $1.01 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $985,289 - $1.39 Million	25,956 Added 143.28%	44,071 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $501,966 - $753,584	18,115 New	18,115 $687,000
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $727,393 - $1.88 Million	-30,861 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $1.73 Million - $1.91 Million	30,861 New	30,861 $1.85 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-37,687 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	37,687 New	37,687 $2.49 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-11,991 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,428 Added 40.03%	11,991 $908,000
Q2 2018 Aug 08, 2018	BUY	N/A	8,563 New	8,563 $650,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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