Frg Family Wealth Advisors LLC Energy Sector Spdr Transaction History

Frg Family Wealth Advisors LLC

$610 Million
Q4 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 6,600 shares of XLE stock, worth $607,332. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,600

Previous 3,300 100.0%

Holding current value

$607,332

Previous $294,000 106.46%

% of portfolio

0.1%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$85.22 - $92.02 $281,226 - $303,666	3,300 Added 100.0%	6,600 $607,000
Q3 2025 Nov 13, 2025	SELL	$84.25 - $91.99 $15,165 - $16,558	-180 Reduced 5.17%	3,300 $294,000
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $222,820 - $244,295	-2,600 Reduced 42.76%	3,480 $325,000
Q3 2024 Nov 15, 2024	BUY	$84.35 - $93.39 $15,182 - $16,810	180 Added 3.05%	6,080 $533,000
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 1.72%	5,900 $537,000

Q3 2023 Oct 11, 2023	SELL	$79.09 - $93.36 $39,545 - $46,680	-500 Reduced 7.94%	5,800 $524,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $479,367 - $592,704	6,300 New	6,300 $0
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $185,482 - $242,235	-2,625 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $150,202 - $206,718	2,625 New	2,625 $201,000

Others Institutions Holding XLE

# of Institutions

2,127

Shares Held

218M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Frg Family Wealth Advisors LLC Energy Sector Spdr Transaction History