Focus Wealth Advisors, LLC Energy Sector Spdr Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 45,171 shares of XLE stock, worth $4.03 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

45,171

Previous 45,048 0.27%

Holding current value

$4.03 Million

Previous $3.96 Million 2.17%

% of portfolio

2.26%

Previous 2.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.32 - $97.27 $10,248 - $11,964	123 Added 0.27%	45,171 $3.87 Million
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $20,918 - $23,160	-248 Reduced 0.55%	45,048 $3.96 Million
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $243,078 - $270,798	2,761 Added 6.49%	45,296 $4.13 Million
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $542,349 - $640,760	6,787 Added 18.99%	42,535 $4.02 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $257,079 - $291,145	3,166 Added 9.72%	35,748 $3 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $4,112 - $4,854	-52 Reduced 0.16%	32,582 $2.95 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $190,019 - $216,417	-2,481 Reduced 7.07%	32,634 $2.65 Million
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $27,170 - $32,867	-353 Reduced 1.0%	35,115 $2.91 Million
Q4 2022 Jan 23, 2023	SELL	$76.09 - $94.08 $12,707 - $15,711	-167 Reduced 0.47%	35,468 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $404 - $504	6 Added 0.02%	35,635 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $2.52 Million - $3.29 Million	35,629 New	35,629 $2.55 Million

Others Institutions Holding XLE

# of Institutions

2,172

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

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Focus Wealth Advisors, LLC Energy Sector Spdr Transaction History