West End Advisors, LLC Energy Sector Spdr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 1,123 shares of XLE stock, worth $97,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 991 13.32%

Holding current value

$97,263

Previous $90,000 8.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $11,134 - $12,327	132 Added 13.32%	1,123 $98,000
Q2 2024 Jul 29, 2024	BUY	$88.04 - $98.08 $6,779 - $7,552	77 Added 8.42%	991 $90,000
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $44,909 - $53,058	-562 Reduced 38.08%	914 $86,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $2,760 - $3,126	-34 Reduced 2.25%	1,476 $123,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $119,425 - $140,973	1,510 New	1,510 $136,000
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $61,037 - $73,836	-793 Reduced 32.92%	1,616 $133,000
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $223,019 - $275,748	-2,931 Reduced 54.89%	2,409 $210,000
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $360,396 - $449,040	5,340 New	5,340 $385,000
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $34.7 Million - $45.3 Million	491,194 New	491,194 $35.1 Billion
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $10.3 Million - $14.2 Million	-180,035 Reduced 25.98%	512,820 $39.2 Billion
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $2.12 Million - $2.37 Million	-40,015 Reduced 5.46%	692,855 $38.5 Billion
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $52.5 Million - $62.9 Million	-1,147,247 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $5.59 Million - $6.67 Million	118,699 Added 11.54%	1,147,247 $61.8 Billion
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $7.47 Million - $10.5 Million	196,743 Added 23.65%	1,028,548 $50.5 Billion
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $12.3 Million - $18.5 Million	443,913 Added 114.44%	831,805 $31.5 Billion
Q3 2020 Oct 22, 2020	BUY	$29.95 - $38.58 $2.73 Million - $3.52 Million	91,158 Added 30.72%	387,892 $11.6 Billion
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $88,825 - $150,701	3,216 Added 1.1%	296,734 $11.2 Billion
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $6.92 Million - $17.9 Million	293,518 New	293,518 $8.53 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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West End Advisors, LLC Energy Sector Spdr Transaction History