Avidian Wealth Solutions, LLC Energy Sector Spdr Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 18,082 shares of XLE stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,082

Previous 19,111 5.38%

Holding current value

$1.68 Million

Previous $1.68 Million 7.69%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.32 - $97.27 $85,736 - $100,090	-1,029 Reduced 5.38%	18,082 $1.55 Million
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $187,172 - $207,232	2,219 Added 13.14%	19,111 $1.68 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $2,993 - $3,334	34 Added 0.2%	16,892 $1.54 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $203,770 - $240,745	-2,550 Reduced 13.14%	16,858 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $106,696 - $120,835	1,314 Added 7.26%	19,408 $1.63 Million
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $1.54 Million - $1.82 Million	-19,459 Reduced 51.82%	18,094 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $7.4 Million - $8.43 Million	-96,641 Reduced 72.02%	37,553 $3.05 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $4.5 Million - $5.45 Million	58,524 Added 77.34%	134,194 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $1.78 Million - $2.2 Million	-23,365 Reduced 23.59%	75,670 $6.62 Million
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $7.91 Million - $9.86 Million	-117,251 Reduced 54.21%	99,035 $7.13 Million
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $4.46 Million - $5.83 Million	63,158 Added 41.25%	216,286 $15.5 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $3.95 Million - $5.43 Million	68,945 Added 81.9%	153,128 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.78 Million - $3.11 Million	52,531 Added 165.96%	84,183 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $3.98 Million - $4.77 Million	-86,970 Reduced 73.32%	31,652 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $4.42 Million - $5.27 Million	93,853 Added 378.91%	118,622 $6.39 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $165,505 - $233,565	4,360 Added 21.36%	24,769 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $565,533 - $849,014	20,409 New	20,409 $774,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $301,955 - $388,963	-10,082 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $278,464 - $472,442	10,082 New	10,082 $382,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,974 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-7,779 Reduced 66.19%	3,974 $268,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,226 Reduced 9.45%	11,753 $849,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,097 Reduced 23.99%	12,979 $889,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,076	17,076 $1.11 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Avidian Wealth Solutions, LLC Energy Sector Spdr Transaction History