Neville Rodie & Shaw Inc Energy Sector Spdr Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 5,880 shares of XLE stock, worth $494,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,880

Previous 6,075 3.21%

Holding current value

$494,919

Previous $554,000 6.86%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$84.35 - $93.39 $16,448 - $18,211	-195 Reduced 3.21%	5,880 $516,000
Q4 2023 Jan 02, 2024	SELL	$81.2 - $91.96 $238,322 - $269,902	-2,935 Reduced 32.57%	6,075 $509,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $4,745 - $5,601	60 Added 0.67%	9,010 $814,000
Q2 2023 Jul 06, 2023	SELL	$76.59 - $87.23 $197,219 - $224,617	-2,575 Reduced 22.34%	8,950 $726,000
Q1 2023 Apr 04, 2023	BUY	$76.97 - $93.11 $146,243 - $176,909	1,900 Added 19.74%	11,525 $955,000
Q4 2022 Jan 03, 2023	BUY	$76.09 - $94.08 $50,219 - $62,092	660 Added 7.36%	9,625 $842,000
Q3 2022 Oct 04, 2022	BUY	$67.49 - $84.09 $26,321 - $32,795	390 Added 4.55%	8,965 $646,000
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $70,236 - $91,726	994 Added 13.11%	8,575 $613,000
Q1 2022 Apr 05, 2022	BUY	$57.22 - $78.75 $433,784 - $597,003	7,581 New	7,581 $584,000

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

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Neville Rodie & Shaw Inc Energy Sector Spdr Transaction History