Roberts Wealth Advisors, LLC Energy Sector Spdr Transaction History

Roberts Wealth Advisors, LLC

$274 Million
Q2 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 3,987 shares of XLE stock, worth $347,267. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,987

Previous 4,195 4.96%

Holding current value

$347,267

Previous $396,000 8.33%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $10,913 - $12,418	-132 Reduced 2.69%	4,773 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-454 Reduced 8.47%	4,905 $404,000
Q2 2022 Jul 11, 2022	SELL	N/A	-37 Reduced 0.69%	5,359 $380,000
Q1 2022 Apr 12, 2022	SELL	N/A	-181 Reduced 3.25%	5,396 $416,000
Q4 2021 Jan 12, 2022	SELL	N/A	-76 Reduced 1.34%	5,577 $319,000
Q3 2021 Oct 12, 2021	BUY	N/A	5,653 New	5,653 $294,000

Others Institutions Holding XLE

# of Institutions

2,062

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

More about XLE

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Roberts Wealth Advisors, LLC Energy Sector Spdr Transaction History