Retirement Guys Formula LLC Energy Sector Spdr Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Retirement Guys Formula LLC holds 2,748 shares of XLE stock, worth $231,299. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,748

Previous 2,739 0.33%

Holding current value

$231,299

Previous $249,000 3.21%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $759 - $840	9 Added 0.33%	2,748 $241,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $1,672 - $1,863	19 Added 0.7%	2,739 $249,000
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $2,716 - $3,209	34 Added 1.27%	2,720 $256,000
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $1,786 - $2,023	22 Added 0.83%	2,686 $225,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $1,344 - $1,587	17 Added 0.64%	2,664 $240,000
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $43,043 - $49,023	-562 Reduced 17.51%	2,647 $214,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $1,385 - $1,675	-18 Reduced 0.56%	3,209 $265,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $2,130 - $2,634	28 Added 0.88%	3,227 $282,000
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $17,142 - $21,358	-254 Reduced 7.36%	3,199 $230,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $7,136 - $9,320	101 Added 3.01%	3,453 $247,000
Q1 2022 Jul 18, 2022	BUY	$57.22 - $78.75 $191,801 - $263,970	3,352 New	3,352 $256,000

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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Retirement Guys Formula LLC Energy Sector Spdr Transaction History