E Rn Financial, LLC Energy Sector Spdr Transaction History

E Rn Financial, LLC

$653 Million
Q3 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 5,457 shares of XLE stock, worth $459,315. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,579 2.19%

Holding current value

$459,315

Previous $508,000 5.71%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Energy Sector Spdr Transaction History