Big Sur Wealth Management LLC Energy Sector Spdr Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 56,535 shares of XLE stock, worth $4.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

56,535

Previous 52,105 8.5%

Holding current value

$4.97 Million

Previous $4.75 Million 4.51%

% of portfolio

1.4%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $373,670 - $413,717	4,430 Added 8.5%	56,535 $4.96 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $560,550 - $624,475	-6,367 Reduced 10.89%	52,105 $4.75 Million
Q1 2024 May 21, 2024	BUY	$79.91 - $94.41 $306,215 - $361,779	3,832 Added 7.01%	58,472 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $146,160 - $165,528	-1,800 Reduced 3.19%	54,640 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $338,109 - $399,114	4,275 Added 8.2%	56,440 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $237,429 - $270,413	-3,100 Reduced 5.61%	52,165 $4.23 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.07 Million - $1.29 Million	-13,900 Reduced 20.1%	55,265 $4.58 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $445,887 - $551,308	-5,860 Reduced 7.81%	69,165 $6.05 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $236,889 - $295,155	-3,510 Reduced 4.47%	75,025 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $939,778 - $1.23 Million	13,300 Added 20.39%	78,535 $5.62 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $514,980 - $708,750	9,000 Added 16.0%	65,235 $4.99 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $452,970 - $505,351	8,545 Added 17.92%	56,235 $3.12 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $123,633 - $147,987	2,700 Added 6.0%	47,690 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $211,815 - $252,855	4,500 Added 11.11%	44,990 $2.42 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $197,012 - $278,028	5,190 Added 14.7%	40,490 $1.99 Million
Q4 2020 Jan 22, 2021	SELL	$27.71 - $41.6 $153,374 - $230,256	-5,535 Reduced 13.55%	35,300 $1.34 Million
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $530,115 - $682,866	17,700 Added 76.51%	40,835 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $345,250 - $585,750	-12,500 Reduced 35.08%	23,135 $876,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $122,564 - $316,524	-5,200 Reduced 12.73%	35,635 $1.04 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $559,000 - $619,900	-10,000 Reduced 19.67%	40,835 $2.53 Million
Q2 2019 Jul 05, 2019	BUY	N/A	37,630 Added 284.97%	50,835 $3.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,370 Added 126.31%	13,205 $757,000
Q3 2018 Oct 23, 2018	SELL	N/A	-100 Reduced 1.68%	5,835 $442,000
Q2 2018 Aug 01, 2018	SELL	N/A	-10,000 Reduced 62.75%	5,935 $451,000
Q1 2018 May 03, 2018	BUY	N/A	10,000 Added 168.49%	15,935 $1.07 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-865 Reduced 12.72%	5,935 $429,000
Q3 2017 Nov 02, 2017	SELL	N/A	-2,609 Reduced 27.73%	6,800 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,409	9,409 $613,000

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Big Sur Wealth Management LLC Energy Sector Spdr Transaction History