E Rn Financial, LLC Energy Sector Spdr Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, E Rn Financial, LLC holds 6,555 shares of XLE stock, worth $570,088. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,555

Previous 5,457 20.12%

Holding current value

$570,088

Previous $479,000 17.12%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $91,485 - $106,802	1,098 Added 20.12%	6,555 $561,000
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $10,290 - $11,393	-122 Reduced 2.19%	5,457 $479,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $10,828 - $12,063	123 Added 2.25%	5,579 $508,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $9,029 - $10,668	113 Added 2.11%	5,456 $515,000
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $14,047 - $15,909	173 Added 3.35%	5,343 $447,000
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $408,895 - $482,671	5,170 New	5,170 $467,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $1.98 Million - $2.59 Million	-28,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $197,866 - $272,317	-3,458 Reduced 10.96%	28,085 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.67 Million - $1.87 Million	31,543 New	31,543 $1.75 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Energy Sector Spdr Transaction History