Winch Advisory Services, LLC Energy Sector Spdr Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,633 shares of XLE stock, worth $147,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,871 12.72%

Holding current value

$147,345

Previous $164,000 15.24%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $19,830 - $23,150	-238 Reduced 12.72%	1,633 $139,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $1,096 - $1,214	-13 Reduced 0.69%	1,871 $164,000
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $13,470 - $15,006	-153 Reduced 7.51%	1,884 $171,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $12,785 - $15,105	-160 Reduced 7.28%	2,037 $192,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $1,867 - $2,115	-23 Reduced 1.04%	2,197 $184,000
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $4,508 - $5,321	-57 Reduced 2.5%	2,220 $201,000
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $8,501 - $9,682	111 Added 5.12%	2,277 $185,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $6,234 - $7,541	81 Added 3.88%	2,166 $179,000
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $34,240 - $42,336	450 Added 27.52%	2,085 $182,000
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $202 - $252	3 Added 0.18%	1,635 $118,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $3,462 - $4,521	49 Added 3.1%	1,632 $117,000
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $4,234 - $5,827	74 Added 4.9%	1,583 $121,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $4,876 - $5,440	92 Added 6.49%	1,509 $84,000
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $183 - $219	4 Added 0.28%	1,417 $74,000
Q2 2021 Aug 05, 2021	SELL	$47.07 - $56.19 $2.82 Million - $3.37 Million	-59,911 Reduced 97.7%	1,413 $76,000
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $35,530 - $50,141	936 Added 1.55%	61,324 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $1.64 Million - $2.46 Million	59,111 Added 4628.9%	60,388 $2.29 Million
Q3 2020 Nov 04, 2020	SELL	$29.95 - $38.58 $299 - $385	-10 Reduced 0.78%	1,277 $38,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $193 - $328	7 Added 0.55%	1,287 $49,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $542 - $1,400	23 Added 1.83%	1,280 $37,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $69,036 - $76,557	-1,235 Reduced 49.56%	1,257 $75,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $1,598 - $1,704	-27 Reduced 1.07%	2,492 $148,000
Q2 2019 Aug 07, 2019	SELL	N/A	-90 Reduced 3.45%	2,519 $160,000
Q1 2019 May 13, 2019	BUY	N/A	400 Added 18.11%	2,609 $172,000
Q4 2018 Feb 05, 2019	BUY	N/A	40 Added 1.84%	2,209 $127,000
Q3 2018 Nov 13, 2018	BUY	N/A	418 Added 23.87%	2,169 $164,000
Q2 2018 Aug 13, 2018	BUY	N/A	831 Added 90.33%	1,751 $133,000
Q3 2017 Nov 13, 2017	BUY	N/A	920	920 $64,000

Others Institutions Holding XLE

# of Institutions

2,084

Shares Held

235M

Call Options Held

45.8M

Put Options Held

111M

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 Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Energy Sector Spdr Transaction History