Rock Creek Group, LP Energy Sector Spdr Transaction History

Rock Creek Group, LP

  • $1 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $18,190 - $21,472
-230 Reduced 34.95%
428 $38,000
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $50,396 - $57,397
658 New
658 $53,000
Q3 2022

Nov 10, 2022
SELL
N/A
-72 Reduced 10.59%
608 $44,000
Q2 2022

Aug 08, 2022
SELL
N/A
-652 Reduced 48.95%
680 $49,000
Q1 2022

May 11, 2022
BUY
N/A
88 Added 7.07%
1,332 $102,000
Q4 2021

Feb 11, 2022
SELL
N/A
-47 Reduced 3.64%
1,244 $69,000
Q3 2021

Nov 12, 2021
BUY
N/A
194 Added 17.68%
1,291 $67,000
Q2 2021

Aug 10, 2021
SELL
N/A
-134 Reduced 10.89%
1,097 $59,000
Q1 2021

May 14, 2021
SELL
N/A
-11,779 Reduced 90.54%
1,231 $60,000
Q4 2020

Feb 12, 2021
SELL
N/A
-11,469 Reduced 46.85%
13,010 $493,000
Q3 2020

Oct 30, 2020
BUY
N/A
9,425 Added 62.61%
24,479 $733,000
Q2 2020

Aug 13, 2020
SELL
N/A
-47,602 Reduced 75.97%
15,054 $570,000
Q1 2020

May 15, 2020
BUY
N/A
8,862 Added 16.47%
62,656 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,779 Reduced 3.2%
53,794 $3.21 Million
Q3 2019

Nov 13, 2019
BUY
N/A
23,207 Added 71.7%
55,573 $3.29 Million
Q2 2019

Aug 14, 2019
BUY
N/A
32,366 New
32,366 $2.06 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-29,566 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
29,566 New
29,566 $2.24 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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