Roman Butler Fullerton & CO Energy Sector Spdr Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,344 shares of XLE stock, worth $300,291. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,344
Previous 2,401 39.28%
Holding current value
$300,291
Previous $226,000 34.51%
% of portfolio
0.1%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$88.04 - $98.08 $83,021 - $92,489
943 Added 39.28%
3,344 $304,000
Q1 2024

Apr 29, 2024
SELL
$79.91 - $94.41 $159 - $188
-2 Reduced 0.08%
2,401 $226,000
Q4 2023

Jan 31, 2024
BUY
$81.2 - $91.96 $11,124 - $12,598
137 Added 6.05%
2,403 $201,000
Q3 2023

Oct 18, 2023
SELL
$79.09 - $93.36 $135,006 - $159,365
-1,707 Reduced 42.97%
2,266 $204,000
Q2 2023

Jul 25, 2023
BUY
$76.59 - $87.23 $13,250 - $15,090
173 Added 4.55%
3,973 $322,000
Q1 2023

Apr 27, 2023
SELL
$76.97 - $93.11 $289,330 - $350,000
-3,759 Reduced 49.73%
3,800 $314,000
Q4 2022

Jan 23, 2023
BUY
$76.09 - $94.08 $370,330 - $457,887
4,867 Added 180.79%
7,559 $0
Q3 2022

Oct 17, 2022
BUY
$67.49 - $84.09 $181,683 - $226,370
2,692 New
2,692 $214,000
Q2 2022

Jul 26, 2022
SELL
$70.66 - $92.28 $2.84 Million - $3.7 Million
-40,146 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $2.3 Million - $3.16 Million
40,146 New
40,146 $3.07 Million
Q4 2021

Jan 24, 2022
SELL
$53.01 - $59.14 $461,929 - $515,345
-8,714 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$47.07 - $56.19 $410,167 - $489,639
8,714 New
8,714 $469,000

Others Institutions Holding XLE

# of Institutions
2,065
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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