Castle Rock Wealth Management, LLC Energy Sector Spdr Transaction History

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 26,264 shares of XLE stock, worth $2.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
26,264
Previous 26,544 1.05%
Holding current value
$2.16 Million
Previous $2.27 Million 6.78%
% of portfolio
0.7%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$85.7 - $93.96 $23,996 - $26,308
-280 Reduced 1.05%
26,264 $2.43 Million
Q4 2024

Mar 05, 2025
BUY
$83.32 - $97.27 $99,484 - $116,140
1,194 Added 4.71%
26,544 $2.27 Million
Q3 2024

Oct 09, 2024
BUY
$84.35 - $93.39 $121,632 - $134,668
1,442 Added 6.03%
25,350 $2.23 Million
Q2 2024

Jul 12, 2024
BUY
$88.04 - $98.08 $75,450 - $84,054
857 Added 3.72%
23,908 $2.18 Million
Q1 2024

May 13, 2024
SELL
$79.91 - $94.41 $368,305 - $435,135
-4,609 Reduced 16.66%
23,051 $2.18 Million
Q4 2023

Jan 08, 2024
BUY
$81.2 - $91.96 $564,989 - $639,857
6,958 Added 33.61%
27,660 $2.32 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $4,429 - $5,228
56 Added 0.27%
20,702 $1.87 Million
Q2 2023

Jul 10, 2023
BUY
$76.59 - $87.23 $90,223 - $102,756
1,178 Added 6.05%
20,646 $1.68 Million
Q1 2023

May 11, 2023
SELL
$76.97 - $93.11 $85,359 - $103,258
-1,109 Reduced 5.39%
19,468 $1.61 Million
Q4 2022

Jan 30, 2023
BUY
$76.09 - $94.08 $560,022 - $692,428
7,360 Added 55.69%
20,577 $1.8 Million
Q3 2022

Oct 13, 2022
SELL
$67.49 - $84.09 $395,356 - $492,599
-5,858 Reduced 30.71%
13,217 $1.05 Million
Q2 2022

Jul 13, 2022
SELL
$70.66 - $92.28 $1.57 Million - $2.05 Million
-22,268 Reduced 53.86%
19,075 $1.35 Million
Q1 2022

Apr 25, 2022
BUY
$57.22 - $78.75 $2.11 Million - $2.9 Million
36,792 Added 808.44%
41,343 $3.32 Million
Q4 2021

Feb 02, 2022
BUY
$53.01 - $59.14 $241,248 - $269,146
4,551 New
4,551 $284,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,391 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
3,391 New
3,391 $229,000

Others Institutions Holding XLE

# of Institutions
2,186
Shares Held
232M
Call Options Held
57.9M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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