Wharton Business Group, LLC Energy Sector Spdr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $210,008 - $259,660	2,760 New	2,760 $241,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $197,141 - $257,461	-2,790 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$57.22 - $78.75 $159,643 - $219,712	2,790 New	2,790 $213,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $563,427 - $845,852	-20,333 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $7.93 Million - $10.2 Million	-264,879 Reduced 92.87%	20,333 $609,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $1.48 Million - $2.51 Million	-53,589 Reduced 15.82%	285,212 $10.8 Million
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $289,439 - $747,483	-12,280 Reduced 3.5%	338,801 $9.85 Million
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.99 $1.83 Million - $2.03 Million	-32,725 Reduced 8.53%	351,081 $21.1 Million
Q3 2019 Oct 30, 2019	BUY	$59.2 - $63.13 $31,968 - $34,090	540 Added 0.14%	383,806 $22.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	950 Added 0.25%	383,266 $24.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,397 Reduced 1.9%	382,316 $25.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	124 Added 0.03%	389,713 $22.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,961 Reduced 1.26%	389,589 $29.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-5,415 Reduced 1.35%	394,550 $26.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,506 Reduced 2.56%	399,965 $28.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	410,471	410,471 $28.1 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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