Rise Advisors, LLC Energy Sector Spdr Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rise Advisors, LLC holds 227 shares of XLE stock, worth $22,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227

Previous 225 0.89%

Holding current value

$22,080

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $168 - $186	2 Added 0.89%	227 $19,000
Q2 2024 Jul 09, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.9%	225 $20,000
Q1 2024 Apr 09, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.9%	223 $21,000
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $81 - $91	1 Added 0.45%	221 $18,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $632 - $746	-8 Reduced 3.51%	220 $19,000
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $4,901 - $5,582	-64 Reduced 21.92%	228 $18,000
Q1 2023 Apr 05, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.34%	292 $24,000
Q4 2022 Jan 06, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 1.04%	291 $0
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $202 - $252	3 Added 1.05%	288 $21,000
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $5,511 - $7,197	78 Added 37.68%	285 $20,000
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $114 - $157	2 Added 0.98%	207 $16,000
Q4 2021 Feb 24, 2022	BUY	$53.01 - $59.14 $10,867 - $12,123	205 New	205 $11.4 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

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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Rise Advisors, LLC Energy Sector Spdr Transaction History