D.B. Root & Company, LLC Energy Sector Spdr Transaction History

D.B. Root & Company, LLC

  • $320 Million
  • Q2 2025

A detailed history of D.B. Root & Company, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 5,209 shares of XLE stock, worth $439,587. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,209
Previous 6,323 17.62%
Holding current value
$439,587
Previous $590,000 25.25%
% of portfolio
0.14%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$76.44 - $94.13 $85,154 - $104,860
-1,114 Reduced 17.62%
5,209 $441,000
Q1 2025

May 14, 2025
SELL
$85.7 - $93.96 $1,028 - $1,127
-12 Reduced 0.19%
6,323 $590,000
Q4 2024

Jan 17, 2025
BUY
$83.32 - $97.27 $246,210 - $287,432
2,955 Added 87.43%
6,335 $542,000
Q3 2024

Oct 31, 2024
BUY
$84.35 - $93.39 $31,040 - $34,367
368 Added 12.22%
3,380 $296,000
Q2 2024

Jul 15, 2024
SELL
$88.04 - $98.08 $4,402 - $4,904
-50 Reduced 1.63%
3,012 $274,000
Q1 2024

Apr 17, 2024
SELL
$79.91 - $94.41 $795,663 - $940,040
-9,957 Reduced 76.48%
3,062 $289,000
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $449,279 - $508,814
-5,533 Reduced 29.82%
13,019 $1.09 Million
Q3 2023

Nov 03, 2023
SELL
$79.09 - $93.36 $143,943 - $169,915
-1,820 Reduced 8.93%
18,552 $1.68 Million
Q2 2023

Jul 18, 2023
SELL
$76.59 - $87.23 $524,028 - $596,827
-6,842 Reduced 25.14%
20,372 $1.65 Million
Q1 2023

Apr 18, 2023
SELL
$76.97 - $93.11 $211,821 - $256,238
-2,752 Reduced 9.18%
27,214 $2.25 Million
Q4 2022

Jan 27, 2023
BUY
$76.09 - $94.08 $806,325 - $996,965
10,597 Added 54.71%
29,966 $0
Q3 2022

Oct 26, 2022
SELL
$67.49 - $84.09 $25,443 - $31,701
-377 Reduced 1.91%
19,369 $1.39 Million
Q1 2022

May 06, 2022
BUY
$57.22 - $78.75 $1.13 Million - $1.55 Million
19,746 New
19,746 $1.51 Million
Q1 2020

Apr 29, 2020
SELL
$23.57 - $60.87 $133,924 - $345,863
-5,682 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$55.9 - $61.99 $40,974 - $45,438
-733 Reduced 11.43%
5,682 $341,000
Q3 2019

Oct 29, 2019
SELL
$59.2 - $63.13 $73,940 - $78,849
-1,249 Reduced 16.3%
6,415 $379,000
Q2 2019

Jul 19, 2019
BUY
N/A
7,664 New
7,664 $488,000
Q3 2018

Nov 05, 2018
SELL
N/A
-12,935 Closed
0 $0
Q2 2018

Jul 25, 2018
BUY
N/A
7,282 Added 128.82%
12,935 $982,000
Q1 2018

May 02, 2018
BUY
N/A
85 Added 1.53%
5,653 $381,000
Q4 2017

Feb 22, 2018
BUY
N/A
5,568
5,568 $402,000

Others Institutions Holding XLE

# of Institutions
2,111
Shares Held
455M
Call Options Held
50.4M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

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