Roberts Wealth Advisors, LLC Energy Sector Spdr Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 3,757 shares of XLE stock, worth $357,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,987 5.77%

Holding current value

$357,365

Previous $363,000 9.37%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $19,400 - $21,479	-230 Reduced 5.77%	3,757 $329,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $18,312 - $20,400	-208 Reduced 4.96%	3,987 $363,000
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $335,222 - $396,049	4,195 New	4,195 $396,000
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $17,953 - $21,192	-227 Reduced 4.91%	4,398 $397,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $13,326 - $15,178	-174 Reduced 3.63%	4,625 $375,000
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $2,001 - $2,420	26 Added 0.54%	4,799 $397,000
Q4 2022 Jan 10, 2023	SELL	$76.09 - $94.08 $10,043 - $12,418	-132 Reduced 2.69%	4,773 $0
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $30,640 - $38,176	-454 Reduced 8.47%	4,905 $404,000
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $2,614 - $3,414	-37 Reduced 0.69%	5,359 $380,000
Q1 2022 Apr 12, 2022	SELL	$57.22 - $78.75 $10,356 - $14,253	-181 Reduced 3.25%	5,396 $416,000
Q4 2021 Jan 12, 2022	SELL	$53.01 - $59.14 $4,028 - $4,494	-76 Reduced 1.34%	5,577 $319,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $258,850 - $309,840	5,653 New	5,653 $294,000

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

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Roberts Wealth Advisors, LLC Energy Sector Spdr Transaction History