River Street Advisors LLC Energy Sector Spdr Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, River Street Advisors LLC holds 5,465 shares of XLE stock, worth $531,580. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,424 0.76%

Holding current value

$531,580

Previous $494 Million 2.95%

% of portfolio

0.26%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $3,458 - $3,828	41 Added 0.76%	5,465 $480 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $57,049 - $63,555	648 Added 13.57%	5,424 $494 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $22,374 - $26,434	280 Added 6.23%	4,776 $451 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $6,496 - $7,356	-80 Reduced 1.75%	4,496 $377 Million
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $23,410 - $27,634	296 Added 6.92%	4,576 $414 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $2,450 - $2,791	-32 Reduced 0.74%	4,280 $347 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $10,083 - $12,197	131 Added 3.13%	4,312 $357 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $318,132 - $393,348	4,181 New	4,181 $366 Million

Others Institutions Holding XLE

# of Institutions

2,026

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

More about XLE

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River Street Advisors LLC Energy Sector Spdr Transaction History