Wp Advisors, LLC Energy Sector Spdr Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$47.07 - $56.19 $6.53 Million - $7.8 Million	-138,767 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $418,812 - $591,037	11,033 Added 8.64%	138,767 $6.81 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $527,349 - $791,689	19,031 Added 17.51%	127,734 $4.84 Million
Q3 2020 Oct 16, 2020	BUY	$29.95 - $38.58 $400,970 - $516,509	13,388 Added 14.05%	108,703 $3.26 Million
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $2.63 Million - $4.47 Million	95,315 New	95,315 $3.61 Million
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $1.1 Million - $2.84 Million	-46,663 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.99 $730,389 - $809,961	13,066 Added 38.89%	46,663 $2.8 Million
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $433,876 - $462,679	-7,329 Reduced 17.91%	33,597 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,834 Reduced 4.29%	40,926 $2.61 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-237 Reduced 0.55%	42,760 $28.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-3,038 Reduced 6.6%	42,997 $2.47 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,555 Reduced 9.0%	46,035 $3.49 Million
Q2 2018 Jul 27, 2018	BUY	N/A	13 Added 0.03%	50,590 $3.84 Million
Q1 2018 May 04, 2018	SELL	N/A	-968 Reduced 1.88%	50,577 $3.41 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,763 Reduced 3.31%	51,545 $3.73 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,749 Added 5.44%	53,308 $3.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,559	50,559 $3.28 Million

Others Institutions Holding XLE

# of Institutions

2,044

Shares Held

236M

Call Options Held

47.3M

Put Options Held

75.6M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.71 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.59 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.06 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$749 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$730 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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