Rothschild Capital Partners, LLC Energy Sector Spdr Transaction History

Rothschild Capital Partners, LLC

  • $357 Million
  • Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 44,883 shares of XLE stock, worth $3.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
44,883
Previous 44,883 -0.0%
Holding current value
$3.8 Million
Previous $4.09 Million 3.69%
% of portfolio
1.1%
Previous 1.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $5,115 - $5,793
-63 Reduced 0.14%
44,883 $3.76 Million
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $546,852 - $622,822
-7,140 Reduced 13.71%
44,946 $3.65 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $3.85 Million - $4.66 Million
-50,077 Reduced 49.02%
52,086 $4.31 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $3.91 Million - $4.84 Million
51,448 Added 101.45%
102,163 $8.94 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $2.3 Million - $2.86 Million
-34,008 Reduced 40.14%
50,715 $3.65 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $1.68 Million - $2.2 Million
-23,800 Reduced 21.93%
84,723 $6.06 Million
Q1 2022

May 04, 2022
BUY
$57.22 - $78.75 $1.33 Million - $1.83 Million
23,298 Added 27.34%
108,523 $8.3 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $938,436 - $1.05 Million
17,703 Added 26.22%
85,225 $4.73 Million
Q3 2021

Nov 02, 2021
SELL
$45.79 - $54.81 $2,747 - $3,288
-60 Reduced 0.09%
67,522 $3.52 Million
Q2 2021

Jul 30, 2021
SELL
$47.07 - $56.19 $97,905 - $116,875
-2,080 Reduced 2.99%
67,582 $3.64 Million
Q1 2021

May 03, 2021
SELL
$37.96 - $53.57 $2,657 - $3,749
-70 Reduced 0.1%
69,662 $3.42 Million
Q4 2020

Jan 29, 2021
BUY
$27.71 - $41.6 $1.93 Million - $2.9 Million
69,732 New
69,732 $2.64 Million
Q1 2020

Apr 24, 2020
SELL
$23.57 - $60.87 $840,506 - $2.17 Million
-35,660 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$55.9 - $61.99 $9,726 - $10,786
-174 Reduced 0.49%
35,660 $2.14 Million
Q3 2019

Oct 25, 2019
SELL
$59.2 - $63.13 $38,480 - $41,034
-650 Reduced 1.78%
35,834 $2.12 Million
Q1 2019

May 07, 2019
SELL
N/A
-166 Reduced 0.45%
36,484 $2.41 Million
Q4 2018

Jan 29, 2019
BUY
N/A
36,650 New
36,650 $2.1 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-58,893 Closed
0 $0
Q3 2017

Oct 31, 2017
SELL
N/A
-93,772 Reduced 61.42%
58,893 $4.03 Million
Q1 2016

Sep 06, 2018
BUY
N/A
152,665
152,665 $9.45 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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