Wbh Advisory Inc Energy Sector Spdr Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 93,028 shares of XLE stock, worth $8.15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

93,028

Previous 99,138 6.16%

Holding current value

$8.15 Million

Previous $8.7 Million 8.46%

% of portfolio

0.75%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $509,085 - $594,319	-6,110 Reduced 6.16%	93,028 $7.97 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $170,471 - $188,741	2,021 Added 2.08%	99,138 $8.7 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $726,330 - $809,160	8,250 Added 9.28%	97,117 $8.85 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $651,506 - $769,724	-8,153 Reduced 8.4%	88,867 $8.39 Million
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $653,984 - $740,645	8,054 Added 9.05%	97,020 $8.13 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $105,664 - $124,728	-1,336 Reduced 1.48%	88,966 $8.04 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $378,431 - $431,003	-4,941 Reduced 5.19%	90,302 $7.33 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $208,896 - $252,700	2,714 Added 2.93%	95,243 $7.89 Million
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $1.2 Million - $1.49 Million	-17,733 Reduced 16.08%	92,529 $6.66 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $778,602 - $1.02 Million	-11,019 Reduced 9.09%	110,262 $7.75 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $427,318 - $588,105	-7,468 Reduced 5.8%	121,281 $0
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $207,216 - $231,178	-3,909 Reduced 2.95%	128,749 $7.15 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $2.21 Million - $2.64 Million	48,235 Added 57.13%	132,658 $6.91 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $112,356 - $134,125	2,387 Added 2.91%	84,423 $4.2 Million
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $87,573 - $123,585	2,307 Added 2.89%	82,036 $4.03 Million
Q4 2020 Jan 21, 2021	SELL	$27.71 - $41.6 $213,810 - $320,985	-7,716 Reduced 8.82%	79,729 $3.49 Million
Q3 2020 Oct 27, 2020	BUY	$29.95 - $38.58 $655,545 - $844,439	21,888 Added 33.39%	87,445 $2.62 Million
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $442,941 - $751,493	-16,037 Reduced 19.65%	65,557 $2.48 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $34,082 - $88,018	-1,446 Reduced 1.74%	81,594 $2.37 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $32,925 - $36,512	-589 Reduced 0.7%	83,040 $4.99 Million
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $54,523 - $58,142	921 Added 1.11%	83,629 $4.95 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,510 Reduced 4.07%	82,708 $5.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,157 Added 1.36%	86,218 $5.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,018 Reduced 13.27%	85,061 $4.88 Million
Q3 2018 Oct 29, 2018	BUY	N/A	168 Added 0.17%	98,079 $7.43 Million
Q2 2018 Jul 31, 2018	BUY	N/A	191 Added 0.2%	97,911 $7.44 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-739 Reduced 0.75%	97,720 $6.59 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,707 Reduced 2.68%	98,459 $7.11 Million
Q3 2017 Nov 29, 2017	BUY	N/A	101,166	101,166 $6.93 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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