Round Rock Advisors, LLC Energy Sector Spdr Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 53,406 shares of XLE stock, worth $4.64 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
53,406
Previous 52,349 2.02%
Holding current value
$4.64 Million
Previous $4.6 Million 0.48%
% of portfolio
0.95%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$83.32 - $97.27 $88,069 - $102,814
1,057 Added 2.02%
53,406 $4.57 Million
Q3 2024

Nov 04, 2024
BUY
$84.35 - $93.39 $4.42 Million - $4.89 Million
52,349 New
52,349 $4.6 Million
Q2 2022

Jul 22, 2022
BUY
$70.66 - $92.28 $239,820 - $313,198
3,394 Added 112.24%
6,418 $459,000
Q1 2022

Apr 28, 2022
BUY
$57.22 - $78.75 $173,033 - $238,140
3,024 New
3,024 $231,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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