Wealthpoint, LLC Energy Sector Spdr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $230,735 - $276,187	-5,039 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $24,523 - $29,274	521 Added 11.53%	5,039 $271,000
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $171,503 - $242,029	4,518 New	4,518 $222,000
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $302,045 - $389,079	-10,085 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $58,416 - $99,108	-2,115 Reduced 17.34%	10,085 $382,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $262,145 - $676,996	-11,122 Reduced 47.69%	12,200 $355,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $98,104 - $108,792	-1,755 Reduced 7.0%	23,322 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $79,979 - $85,288	-1,351 Reduced 5.11%	25,077 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	N/A	26,428 New	26,428 $1.68 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,383 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,383 New	4,383 $252,000

Others Institutions Holding XLE

# of Institutions

2,141

Shares Held

235M

Call Options Held

50.7M

Put Options Held

108M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.89 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.59 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.3M
Shares

$1.28 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

8.88M
Shares

$797 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

7.92M
Shares

$710 Million
0.06% of portfolio

About ENERGY SECTOR SPDR

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