Redwood Financial Network Corp Energy Sector Spdr Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Redwood Financial Network Corp holds 9,137 shares of XLE stock, worth $791,355. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,137

Previous 9,307 1.83%

Holding current value

$791,355

Previous $848,000 5.42%

% of portfolio

0.64%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $14,339 - $15,876	-170 Reduced 1.83%	9,137 $802,000
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $3,169 - $3,530	-36 Reduced 0.39%	9,307 $848,000
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $86,542 - $102,246	1,083 Added 13.11%	9,343 $882,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $77,464 - $87,729	954 Added 13.06%	8,260 $692,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $124,804 - $147,322	-1,578 Reduced 17.76%	7,306 $660,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $82,257 - $93,685	-1,074 Reduced 10.79%	8,884 $721,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $68,426 - $82,774	889 Added 9.8%	9,958 $824,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $88,188 - $109,038	1,159 Added 14.65%	9,069 $793,000
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $17,142 - $21,358	254 Added 3.32%	7,910 $570,000
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $104,223 - $136,113	1,475 Added 23.86%	7,656 $547,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $353,676 - $486,753	6,181 New	6,181 $473,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Redwood Financial Network Corp Energy Sector Spdr Transaction History