Willis Johnson & Associates, Inc. Energy Sector Spdr Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 28,577 shares of XLE stock, worth $2.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,577

Previous 28,727 0.52%

Holding current value

$2.41 Million

Previous $2.62 Million 4.16%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.35 - $93.39 $12,652 - $14,008	-150 Reduced 0.52%	28,577 $2.51 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $535,459 - $596,522	-6,082 Reduced 17.47%	28,727 $2.62 Million
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $382,529 - $451,940	-4,787 Reduced 12.09%	34,809 $3.29 Million
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $125,210 - $141,802	1,542 Added 4.05%	39,596 $3.32 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $184,279 - $217,528	2,330 Added 6.52%	38,054 $3.44 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $43,656 - $49,721	570 Added 1.62%	35,724 $2.9 Million
Q1 2023 Apr 06, 2023	BUY	$76.97 - $93.11 $404,400 - $489,199	5,254 Added 17.57%	35,154 $2.91 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $173,180 - $214,126	-2,276 Reduced 7.07%	29,900 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $203,077 - $253,026	3,009 Added 10.32%	32,176 $2.32 Million
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $780,793 - $1.02 Million	11,050 Added 60.99%	29,167 $2.09 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $549,426 - $756,157	9,602 Added 112.77%	18,117 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $53,858 - $60,086	1,016 Added 13.55%	8,515 $473,000
Q3 2021 Oct 15, 2021	BUY	$45.79 - $54.81 $824 - $986	18 Added 0.24%	7,499 $391,000
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $2,165 - $2,584	46 Added 0.62%	7,481 $403,000
Q1 2021 Apr 29, 2021	SELL	$37.96 - $53.57 $1,214 - $1,714	-32 Reduced 0.43%	7,435 $365,000
Q4 2020 Apr 13, 2021	BUY	$27.71 - $41.6 $206,910 - $310,627	7,467 New	7,467 $283,000

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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Willis Johnson & Associates, Inc. Energy Sector Spdr Transaction History