Wespac Advisors So Cal, LLC Energy Sector Spdr Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 58,348 shares of XLE stock, worth $5.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

58,348

Previous 62,281 6.31%

Holding current value

$5.42 Million

Previous $5.47 Million 8.6%

% of portfolio

1.15%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$83.32 - $97.27 $327,697 - $382,562	-3,933 Reduced 6.31%	58,348 $5 Million
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $5.18 Million - $5.74 Million	-61,437 Reduced 49.66%	62,281 $5.47 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $2.29 Million - $2.55 Million	26,033 Added 26.65%	123,718 $11.3 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $712,557 - $841,853	8,917 Added 10.05%	97,685 $9.22 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $4.23 Million - $4.79 Million	52,090 Added 142.02%	88,768 $7.44 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $218,209 - $257,580	-2,759 Reduced 7.0%	36,678 $3.32 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $775,856 - $883,639	-10,130 Reduced 20.44%	39,437 $3.2 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $6,465 - $7,821	-84 Reduced 0.17%	49,567 $4.11 Million
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $56,534 - $69,901	-743 Reduced 1.47%	49,651 $0
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $363,838 - $453,329	5,391 Added 11.98%	50,394 $4.54 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $40,841 - $53,337	-578 Reduced 1.27%	45,003 $3.22 Million
Q1 2022 May 19, 2022	BUY	$57.22 - $78.75 $603,156 - $830,103	10,541 Added 30.08%	45,581 $3.48 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $1.45 Million - $1.62 Million	27,360 Added 356.25%	35,040 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $1.43 Million - $1.59 Million	-26,895 Reduced 77.79%	7,680 $773,000
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $6,181 - $7,399	-135 Reduced 0.39%	34,575 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $837,139 - $999,339	17,785 Added 105.08%	34,710 $1.87 Million
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $506,903 - $652,966	16,925 New	16,925 $521,000
Q2 2019 Jul 30, 2019	SELL	N/A	-275 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	275 New	275 $20,000
Q2 2018 Jul 13, 2018	SELL	N/A	-275 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-66,335 Reduced 99.59%	275 $18,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,170 Reduced 4.54%	66,610 $4.81 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,655 Reduced 2.32%	69,780 $4.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,435	71,435 $4.64 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC Energy Sector Spdr Transaction History