Papp L Roy & Associates Energy Sector Spdr Transaction History

Papp L Roy & Associates

$772 Million
Q1 2025

A detailed history of Papp L Roy & Associates transactions in Energy Sector Spdr stock. As of the latest transaction made, Papp L Roy & Associates holds 12,875 shares of XLE stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,875

Previous 12,917 0.33%

Holding current value

$1.19 Million

Previous $1.11 Million 7.59%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$85.7 - $93.96 $3,599 - $3,946	-42 Reduced 0.33%	12,875 $1.19 Million
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $1,666 - $1,945	20 Added 0.16%	12,917 $1.11 Million
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $9,278 - $10,272	-110 Reduced 0.85%	12,897 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $41,378 - $46,097	470 Added 3.75%	13,007 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $42,272 - $49,942	529 Added 4.41%	12,537 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $4,466 - $5,057	-55 Reduced 0.46%	12,008 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $42,392 - $50,040	536 Added 4.65%	12,063 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $155,094 - $176,640	2,025 Added 21.31%	11,527 $935,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $55,033 - $66,573	-715 Reduced 7.0%	9,502 $787,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $45,654 - $56,448	-600 Reduced 5.55%	10,217 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $55,679 - $69,374	-825 Reduced 7.09%	10,817 $779,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $43,455 - $56,752	-615 Reduced 5.02%	11,642 $833,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $18,195 - $25,042	-318 Reduced 2.53%	12,257 $937,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $31,806 - $35,484	-600 Reduced 4.55%	12,575 $698,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $8,471 - $10,139	-185 Reduced 1.38%	13,175 $686,000
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $4,000 - $4,776	-85 Reduced 0.63%	13,360 $720,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $20,004 - $28,231	-527 Reduced 3.77%	13,445 $660,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $3,325 - $4,992	120 Added 0.87%	13,972 $530,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $35,191 - $45,331	-1,175 Reduced 7.82%	13,852 $415,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $44,783 - $115,653	1,900 Added 14.47%	15,027 $437,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $242,494 - $268,912	-4,338 Reduced 24.84%	13,127 $788,000
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $23,680 - $25,252	-400 Reduced 2.24%	17,465 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,927 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-1,025 Reduced 5.41%	17,927 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-775 Reduced 3.93%	18,952 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 1.0%	19,727 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-400 Reduced 1.97%	19,927 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-100 Reduced 0.49%	20,327 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-160 Reduced 0.78%	20,427 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,587	20,587 $1.41 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

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 Papp L Roy & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Papp L Roy & Associates with notifications on news.

Account

Papp L Roy & Associates Energy Sector Spdr Transaction History