Wellspring Financial Advisors, LLC Energy Sector Spdr Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 2,710 shares of XLE stock, worth $238,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,750 1.45%

Holding current value

$238,452

Previous $260 Million 4.86%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $3,521 - $3,923	-40 Reduced 1.45%	2,710 $247 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $3,516 - $4,154	44 Added 1.63%	2,750 $260 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $5,765 - $6,529	71 Added 2.69%	2,706 $227 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $4,429 - $5,228	-56 Reduced 2.08%	2,635 $238 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $3,906 - $4,448	51 Added 1.93%	2,691 $218 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $18,087 - $21,880	235 Added 9.77%	2,640 $219 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $182,996 - $226,262	2,405 New	2,405 $210,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $119,274 - $155,768	-1,688 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $96,587 - $132,930	1,688 New	1,688 $129,000

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

Wellspring Financial Advisors, LLC Energy Sector Spdr Transaction History