Resources Management Corp Energy Sector Spdr Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Resources Management Corp holds 8,015 shares of XLE stock, worth $674,622. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,015

Previous 8,272 3.11%

Holding current value

$674,622

Previous $754,000 6.63%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $21,677 - $24,001	-257 Reduced 3.11%	8,015 $704,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $25,531 - $28,443	-290 Reduced 3.39%	8,272 $754,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $35,879 - $42,390	-449 Reduced 4.98%	8,562 $808,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $724,872 - $820,926	8,927 Added 10627.38%	9,011 $755,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $719,838 - $815,225	-8,865 Reduced 99.06%	84 $755,000
Q3 2023 Nov 16, 2023	SELL	$79.09 - $93.36 $102,579 - $121,087	-1,297 Reduced 12.66%	8,949 $808,000
Q2 2023 Aug 16, 2023	BUY	$76.59 - $87.23 $782,137 - $890,792	10,212 Added 30035.29%	10,246 $832,000
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $821,500 - $993,763	-10,673 Reduced 99.68%	34 $9,000
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $3,119 - $3,857	41 Added 0.38%	10,707 $937,000
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $9,448 - $11,772	140 Added 1.33%	10,666 $768,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $5,299 - $6,921	-75 Reduced 0.71%	10,526 $753,000
Q1 2022 May 20, 2022	SELL	$57.22 - $78.75 $43,830 - $60,322	-766 Reduced 6.74%	10,601 $810,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $16,327 - $18,215	308 Added 2.79%	11,367 $631,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $71,157 - $85,174	1,554 Added 16.35%	11,059 $576,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $26,594 - $31,747	565 Added 6.32%	9,505 $512,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $45,400 - $64,069	1,196 Added 15.44%	8,940 $439,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $16,210 - $24,336	585 Added 8.17%	7,744 $293,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $14,166 - $18,248	473 Added 7.07%	7,159 $214,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $39,524 - $67,056	1,431 Added 27.23%	6,686 $253,000
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $91,098 - $235,262	3,865 Added 278.06%	5,255 $153,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $4,472 - $4,959	-80 Reduced 5.44%	1,390 $83,000
Q3 2019 Dec 04, 2019	SELL	$59.2 - $63.13 $2,072 - $2,209	-35 Reduced 2.33%	1,470 $87,000
Q4 2018 Feb 21, 2019	SELL	N/A	-70 Reduced 4.44%	1,505 $86,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,575 New	1,575 $119,000

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
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Resources Management Corp Energy Sector Spdr Transaction History