Wespac Advisors So Cal, LLC Energy Sector Spdr Transaction History

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 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 97,685 shares of XLE stock, worth $8.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
97,685
Previous 88,768 10.05%
Holding current value
$8.9 Million
Previous $7.44 Million 23.92%
% of portfolio
2.44%
Previous 2.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $61,431 - $69,901
-743 Reduced 1.47%
49,651 $0
Q3 2022

Nov 10, 2022
BUY
N/A
5,391 Added 11.98%
50,394 $4.54 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-578 Reduced 1.27%
45,003 $3.22 Million
Q1 2022

May 19, 2022
BUY
N/A
10,541 Added 30.08%
45,581 $3.48 Million
Q4 2021

Feb 03, 2022
BUY
N/A
27,360 Added 356.25%
35,040 $2.39 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-26,895 Reduced 77.79%
7,680 $773,000
Q3 2021

Oct 14, 2021
SELL
N/A
-135 Reduced 0.39%
34,575 $1.9 Million
Q2 2021

Jul 29, 2021
BUY
N/A
17,785 Added 105.08%
34,710 $1.87 Million
Q3 2020

Oct 23, 2020
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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