Rfg Advisory, LLC Energy Sector Spdr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,845 shares of XLE stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,845

Previous 24,582 9.21%

Holding current value

$2.26 Million

Previous $2.24 Million 5.18%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $190,884 - $211,341	2,263 Added 9.21%	26,845 $2.36 Million
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $125,985 - $140,352	-1,431 Reduced 5.5%	24,582 $2.24 Million
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $329,069 - $388,780	4,118 Added 18.81%	26,013 $2.46 Million
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $224,761 - $254,545	-2,768 Reduced 11.22%	21,895 $1.84 Million
Q3 2023 Oct 16, 2023	BUY	$79.09 - $93.36 $924,483 - $1.09 Million	11,689 Added 90.1%	24,663 $2.23 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $1.35 Million - $1.54 Million	-17,677 Reduced 57.67%	12,974 $1.05 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $957,275 - $1.16 Million	12,437 Added 68.28%	30,651 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $3.28 Million - $4.06 Million	-43,158 Reduced 70.32%	18,214 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $3.09 Million - $3.85 Million	45,794 Added 293.97%	61,372 $5.71 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $2,685 - $3,506	38 Added 0.24%	15,578 $1.14 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $130,976 - $180,258	2,289 Added 17.27%	15,540 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $260,067 - $290,140	4,906 Added 58.79%	13,251 $735,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $66,487 - $79,584	-1,452 Reduced 14.82%	8,345 $435,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $222,923 - $266,115	4,736 Added 93.58%	9,797 $528,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $192,115 - $271,117	5,061 New	5,061 $248,000
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $318,248 - $409,951	-10,626 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $293,490 - $497,934	10,626 New	10,626 $402,000

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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