Castle Rock Wealth Management, LLC Energy Sector Spdr Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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 25,350 shares of XLE stock, worth $2.13 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,350

Previous 23,908 6.03%

Holding current value

$2.13 Million

Previous $2.18 Million 2.11%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Castle Rock Wealth Management, LLC Energy Sector Spdr Transaction History