River Front Investment Group, LLC Energy Sector Spdr Transaction History

River Front Investment Group, LLC

$4.37 Billion
Q1 2025

A detailed history of River Front Investment Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, River Front Investment Group, LLC holds 652,989 shares of XLE stock, worth $58.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

652,989

Previous 780,809 16.37%

Holding current value

$58.1 Million

Previous $66.9 Million 8.77%

% of portfolio

1.4%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $11 Million - $12 Million	-127,820 Reduced 16.37%	652,989 $61 Million
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $2.08 Million - $2.43 Million	24,943 Added 3.3%	780,809 $66.9 Million
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $2.63 Million - $2.91 Million	31,169 Added 4.3%	755,866 $66.4 Million
Q2 2024 Aug 28, 2024	BUY	$88.04 - $98.08 $1.97 Million - $2.19 Million	22,366 Added 3.18%	724,697 $66.1 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $1.96 Million - $2.19 Million	22,315 Added 3.18%	724,697 $66.1 Million
Q1 2024 Aug 28, 2024	BUY	$79.91 - $94.41 $3.74 Million - $4.42 Million	46,827 Added 7.14%	702,331 $66.3 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $3.75 Million - $4.43 Million	46,926 Added 7.16%	702,382 $66.3 Million
Q4 2023 Aug 28, 2024	BUY	$81.2 - $91.96 $303,850 - $344,114	3,742 Added 0.57%	655,504 $55 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $299,952 - $339,700	3,694 Added 0.57%	655,456 $55 Million
Q3 2023 Aug 28, 2024	SELL	$79.09 - $93.36 $741,785 - $875,623	-9,379 Reduced 1.42%	651,762 $58.9 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $732,373 - $864,513	-9,260 Reduced 1.4%	651,762 $58.9 Million
Q2 2023 Aug 28, 2024	SELL	$76.59 - $87.23 $4.87 Million - $5.54 Million	-63,556 Reduced 8.77%	661,141 $53.7 Million
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $1.19 Million - $1.35 Million	15,504 Added 2.4%	661,022 $53.7 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $138,546 - $167,598	1,800 Added 0.28%	645,518 $53.5 Million
Q4 2022 Feb 15, 2023	SELL	$76.09 - $94.08 $2.85 Million - $3.52 Million	-37,456 Reduced 5.5%	643,718 $56.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $17.8 Million - $22.2 Million	263,990 Added 63.28%	681,174 $59.5 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $485,151 - $633,594	-6,866 Reduced 1.62%	417,184 $29.8 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $6.1 Million - $8.39 Million	106,539 Added 33.55%	424,050 $32.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $524,480 - $585,131	9,894 Added 3.22%	317,511 $17.6 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $7.23 Million - $8.65 Million	-157,808 Reduced 33.91%	307,617 $16 Million
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $306,661 - $366,077	6,515 Added 1.42%	465,425 $25.1 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $17.4 Million - $24.6 Million	458,910 New	458,910 $0
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $1.21 Million - $1.82 Million	-43,717 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $58,492 - $75,346	1,953 Added 4.68%	43,717 $0
Q2 2020 Jul 17, 2020	BUY	$27.62 - $46.86 $1.15 Million - $1.96 Million	41,764 New	41,764 $1.58 Million
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $9.43 Million - $24.4 Million	-400,110 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $626,247 - $694,473	-11,203 Reduced 2.72%	400,110 $24 Million
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $10,182 - $10,858	172 Added 0.04%	411,313 $24.3 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-17,376 Reduced 4.05%	411,141 $26.2 Million
Q1 2019 May 06, 2019	BUY	N/A	16,344 Added 3.97%	428,517 $28.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	412,173 New	412,173 $23.6 Million

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

449M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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River Front Investment Group, LLC Energy Sector Spdr Transaction History