Winthrop Advisory Group LLC Energy Sector Spdr Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

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 5,835 shares of XLE stock, worth $548,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,835

Previous 72,934 92.0%

Holding current value

$548,256

Previous $6.4 Million 92.21%

% of portfolio

0.05%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Winthrop Advisory Group LLC Energy Sector Spdr Transaction History