Raleigh Capital Management Inc. Energy Sector Spdr Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 725 shares of XLE stock, worth $64,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares

725

Previous 802 9.6%

Holding current value

$64,923

Previous $67,000 1.49%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $6,153 - $7,269	-77 Reduced 9.6%	725 $68,000
Q4 2023 Feb 21, 2024	SELL	$81.2 - $91.96 $19,488 - $22,070	-240 Reduced 23.03%	802 $67,000
Q3 2023 Dec 07, 2023	BUY	$79.09 - $93.36 $1,265 - $1,493	16 Added 1.56%	1,042 $94,000
Q3 2023 Dec 06, 2023	SELL	$79.09 - $93.36 $711 - $840	-9 Reduced 0.87%	1,026 $92,000
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $13,250 - $15,090	173 Added 20.07%	1,035 $84,000

Q1 2023 May 22, 2023	BUY	$76.97 - $93.11 $7,235 - $8,752	94 Added 12.24%	862 $71,000
Q4 2022 Feb 07, 2023	SELL	$82.68 - $94.08 $4,878 - $5,550	-59 Reduced 7.13%	768 $67,000
Q3 2022 Nov 09, 2022	BUY	N/A	8 Added 0.98%	827 $60,000
Q2 2022 Aug 30, 2022	SELL	N/A	-206 Reduced 20.1%	819 $59,000
Q1 2022 May 12, 2022	SELL	N/A	-79 Reduced 7.16%	1,025 $79,000
Q4 2021 Feb 16, 2022	BUY	N/A	1,104 New	1,104 $62,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Raleigh Capital Management Inc. Energy Sector Spdr Transaction History