Vigilare Wealth Management Energy Sector Spdr Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $814,922 - $962,793	10,198 Added 186.84%	15,656 $1.48 Million
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $111,974 - $126,812	1,379 Added 33.81%	5,458 $457,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $322,608 - $380,815	4,079 New	4,079 $368,000
Q4 2022 Jan 10, 2023	BUY	$76.09 - $94.08 $1.45 Million - $1.79 Million	19,072 New	19,072 $0
Q1 2022 Apr 06, 2022	SELL	$57.22 - $78.75 $1.25 Million - $1.72 Million	-21,898 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$53.01 - $59.14 $256,674 - $286,355	4,842 Added 28.39%	21,898 $1.22 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $480,016 - $574,573	10,483 Added 159.49%	17,056 $888,000
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $309,391 - $369,336	6,573 New	6,573 $354,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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