Howe & Rusling Inc Energy Sector Spdr Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 881 shares of XLE stock, worth $75,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881

Previous 861 2.32%

Holding current value

$75,131

Previous $73,000 12.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	BUY	$85.7 - $93.96 $1,714 - $1,879	20 Added 2.32%	881 $82,000
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $6,582 - $7,684	79 Added 10.1%	861 $73,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $440 - $490	5 Added 0.64%	782 $71,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $6,153 - $7,269	-77 Reduced 9.02%	777 $73,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $42,873 - $48,554	528 Added 161.96%	854 $71,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $49,984 - $59,003	-632 Reduced 65.97%	326 $29,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $51,468 - $58,618	672 Added 234.97%	958 $77,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $33,251 - $40,223	-432 Reduced 60.17%	286 $23,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $16,663 - $20,603	219 Added 43.89%	718 $62,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $17,344 - $21,611	257 Added 106.2%	499 $36,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $141 - $184	2 Added 0.83%	242 $17,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $11,558 - $15,907	202 Added 531.58%	240 $18,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $954 - $1,064	18 Added 90.0%	38 $2,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $1,129 - $1,348	-24 Reduced 54.55%	20 $1,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $30,747 - $43,391	-810 Reduced 94.85%	44 $2,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $18,676 - $28,038	674 Added 374.44%	854 $32,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $324,897 - $418,515	-10,848 Reduced 98.37%	180 $5,000
Q2 2020 Jul 15, 2020	SELL	$27.62 - $46.86 $268,355 - $455,291	-9,716 Reduced 46.84%	11,028 $417,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $473,262 - $1.22 Million	20,079 Added 3019.4%	20,744 $603,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $23,478 - $26,035	-420 Reduced 38.71%	665 $40,000
Q1 2019 Apr 29, 2019	SELL	N/A	-30 Reduced 2.69%	1,085 $72,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,060 Reduced 64.88%	1,115 $64,000
Q3 2018 Nov 07, 2018	BUY	N/A	175 Added 5.83%	3,175 $240,000
Q2 2018 Jul 31, 2018	BUY	N/A	220 Added 7.91%	3,000 $228,000
Q1 2018 May 14, 2018	BUY	N/A	260 Added 10.32%	2,780 $187,000
Q4 2017 Jan 24, 2018	SELL	N/A	-265 Reduced 9.52%	2,520 $182,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,785	2,785 $191,000

Others Institutions Holding XLE

# of Institutions

2,130

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account