Wsfs Capital Management, LLC Energy Sector Spdr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 94,779 shares of XLE stock, worth $8.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

94,779

Previous 44,012 115.35%

Holding current value

$8.54 Million

Previous $3.77 Million 115.33%

% of portfolio

0.44%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$83.32 - $97.27 $4.23 Million - $4.94 Million	50,767 Added 115.35%	94,779 $8.12 Million
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $4.26 Million - $4.97 Million	-51,138 Reduced 53.74%	44,012 $3.77 Million
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $65,793 - $72,844	-780 Reduced 0.81%	95,150 $8.35 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $9,156 - $10,200	-104 Reduced 0.11%	95,930 $8.74 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $11,986 - $14,161	-150 Reduced 0.16%	96,034 $9.07 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $2.19 Million - $2.48 Million	26,976 Added 38.98%	96,184 $8.06 Million
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $226,434 - $267,289	2,863 Added 4.32%	69,208 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $12,330 - $14,044	161 Added 0.24%	66,345 $5.39 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.0%	66,184 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $4.74 Million - $5.87 Million	62,357 Added 1629.82%	66,183 $5.79 Million
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $23,486 - $29,263	-348 Reduced 8.34%	3,826 $276,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $24,731 - $32,298	350 Added 9.15%	4,174 $298,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $13,732 - $18,900	-240 Reduced 5.91%	3,824 $292,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $191,292 - $228,356	4,064 New	4,064 $219,000
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $377,360 - $532,539	-9,941 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $218,964 - $328,723	-7,902 Reduced 44.29%	9,941 $377,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $236,664 - $304,859	7,902 Added 79.49%	17,843 $534,000
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $274,570 - $465,835	9,941 New	9,941 $376,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Wsfs Capital Management, LLC Energy Sector Spdr Transaction History