Winthrop Advisory Group LLC Energy Sector Spdr Transaction History

Winthrop Advisory Group LLC

$828 Million
Q1 2025

A detailed history of Winthrop Advisory Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,606 shares of XLE stock, worth $375,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,606

Previous 5,835 21.06%

Holding current value

$375,527

Previous $499,000 14.83%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$85.7 - $93.96 $105,325 - $115,476	-1,229 Reduced 21.06%	4,606 $425,000
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $5.59 Million - $6.53 Million	-67,099 Reduced 92.0%	5,835 $499,000
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $31,125 - $34,460	369 Added 0.51%	72,934 $6.4 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $185,060 - $206,164	2,102 Added 2.98%	72,565 $6.61 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $77,592 - $91,672	971 Added 1.4%	70,463 $6.65 Million
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $221,188 - $250,499	2,724 Added 4.08%	69,492 $5.83 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $144,576 - $170,662	1,828 Added 2.81%	66,768 $6.04 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $122,390 - $139,393	1,598 Added 2.52%	64,940 $5.27 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $103,139 - $124,767	-1,340 Reduced 2.07%	63,342 $5.25 Million
Q4 2022 Aug 03, 2023	SELL	$76.09 - $94.08 $19,631 - $24,272	-258 Reduced 0.4%	64,682 $5.66 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $193,420 - $239,151	2,542 Added 4.09%	64,682 $5.66 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $263,615 - $328,455	-3,906 Reduced 5.91%	62,140 $4.48 Million
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $4.67 Million - $6.09 Million	66,046 New	66,046 $4.72 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,293 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,387 Reduced 29.64%	3,293 $240,000
Q4 2017 May 01, 2018	BUY	N/A	4,680	4,680 $351,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Energy Sector Spdr Transaction History