River Glades Family Offices LLC Energy Sector Spdr Transaction History

River Glades Family Offices LLC

$128 Million
Q2 2024

A detailed history of River Glades Family Offices LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, River Glades Family Offices LLC holds 5,953 shares of XLE stock, worth $540,056. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,883 1.19%

Holding current value

$540,056

Previous $555,000 2.34%

% of portfolio

0.42%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $6,162 - $6,865	70 Added 1.19%	5,953 $542,000
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $65,126 - $76,944	-815 Reduced 12.17%	5,883 $555,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $7,735 - $8,810	-101 Reduced 1.49%	6,698 $543,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $16,933 - $20,484	-220 Reduced 3.13%	6,799 $563,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $29,294 - $36,220	385 Added 5.8%	7,019 $613,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $19,784 - $25,838	-280 Reduced 4.05%	6,634 $474,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $5,722 - $7,875	-100 Reduced 1.43%	6,914 $529,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $37,372 - $41,693	705 Added 11.17%	7,014 $389,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $9,158 - $10,962	200 Added 3.27%	6,309 $329,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $12,002 - $14,328	-255 Reduced 4.01%	6,109 $329,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $189 - $267	-5 Reduced 0.08%	6,364 $312,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $176,484 - $264,950	6,369 New	6,369 $241,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $198,688 - $255,939	-6,634 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $183,231 - $310,869	6,634 New	6,634 $251,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $118,580 - $306,236	-5,031 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.99 $12,018 - $13,327	-215 Reduced 4.1%	5,031 $302,000
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $6,216 - $6,628	-105 Reduced 1.96%	5,246 $311,000
Q2 2019 Aug 13, 2019	SELL	N/A	-148 Reduced 2.69%	5,351 $341,000
Q1 2019 May 10, 2019	BUY	N/A	5,499 New	5,499 $364,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,127 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	350 Added 6.06%	6,127 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	85 Added 1.49%	5,777 $439,000
Q1 2018 May 10, 2018	BUY	N/A	152 Added 2.74%	5,692 $384,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,540	5,540 $400,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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River Glades Family Offices LLC Energy Sector Spdr Transaction History