Ronald Blue Trust, Inc. Energy Sector Spdr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 85,381 shares of XLE stock, worth $8.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,381

Previous 79,260 7.72%

Holding current value

$8.09 Million

Previous $7.22 Million 3.77%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.35 - $93.39 $516,306 - $571,640	6,121 Added 7.72%	85,381 $7.5 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $1.27 Million - $1.42 Million	14,433 Added 22.26%	79,260 $7.22 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $2.13 Million - $2.52 Million	26,703 Added 70.04%	64,827 $6.12 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $111,568 - $126,353	1,374 Added 3.74%	38,124 $3.45 Million
Q3 2023 Oct 11, 2023	BUY	$79.09 - $93.36 $2 Million - $2.36 Million	25,264 Added 219.95%	36,750 $2.98 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $4.34 Million - $4.95 Million	-56,722 Reduced 83.16%	11,486 $951,000
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $144,934 - $175,326	-1,883 Reduced 2.69%	68,208 $5.97 Million
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $4.65 Million - $5.74 Million	61,059 Added 676.03%	70,091 $5.05 Million
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $347,101 - $432,474	5,143 Added 132.24%	9,032 $646,000
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $274,796 - $358,876	3,889 New	3,889 $297,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Energy Sector Spdr Transaction History