Roundview Capital LLC Energy Sector Spdr Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 58,127 shares of XLE stock, worth $5.54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
58,127
Previous 58,182 0.09%
Holding current value
$5.54 Million
Previous $5.3 Million 3.77%
% of portfolio
0.38%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $4,639 - $5,136
-55 Reduced 0.09%
58,127 $5.1 Million
Q2 2024

Aug 09, 2024
BUY
$88.04 - $98.08 $506,670 - $564,450
5,755 Added 10.98%
58,182 $5.3 Million
Q1 2024

May 06, 2024
BUY
$79.91 - $94.41 $223,108 - $263,592
2,792 Added 5.63%
52,427 $4.95 Million
Q4 2023

Feb 12, 2024
BUY
$81.2 - $91.96 $272,669 - $308,801
3,358 Added 7.26%
49,635 $4.16 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $201,679 - $238,068
-2,550 Reduced 5.22%
46,277 $4.18 Million
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $246,926 - $281,229
3,224 Added 7.07%
48,827 $3.96 Million
Q1 2023

May 09, 2023
BUY
$76.97 - $93.11 $47,952 - $58,007
623 Added 1.39%
45,603 $3.78 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $48,241 - $59,646
634 Added 1.43%
44,980 $3.93 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $142,201 - $177,177
2,107 Added 4.99%
44,346 $3.19 Million
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $97,793 - $127,715
-1,384 Reduced 3.17%
42,239 $3.02 Million
Q1 2022

May 11, 2022
BUY
$57.22 - $78.75 $76,560 - $105,367
1,338 Added 3.16%
43,623 $3.34 Million
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $209,601 - $233,839
3,954 Added 10.32%
42,285 $2.35 Million
Q3 2021

Nov 10, 2021
BUY
$45.79 - $54.81 $101,379 - $121,349
2,214 Added 6.13%
38,331 $2 Million
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $12,426 - $14,834
264 Added 0.74%
36,117 $1.95 Million
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $54,852 - $77,408
1,445 Added 4.2%
35,853 $1.76 Million
Q4 2020

Feb 08, 2021
BUY
$27.71 - $41.6 $240,245 - $360,672
8,670 Added 33.69%
34,408 $1.3 Million
Q3 2020

Nov 05, 2020
BUY
$29.95 - $38.58 $297,643 - $383,408
9,938 Added 62.9%
25,738 $771,000
Q2 2020

Aug 13, 2020
BUY
$27.62 - $46.86 $224,578 - $381,018
8,131 Added 106.02%
15,800 $598,000
Q1 2020

May 11, 2020
SELL
$23.57 - $60.87 $653,761 - $1.69 Million
-27,737 Reduced 78.34%
7,669 $223,000
Q4 2019

Feb 10, 2020
BUY
$55.9 - $61.99 $718,538 - $796,819
12,854 Added 57.0%
35,406 $2.13 Million
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $228,867 - $244,060
3,866 Added 20.69%
22,552 $1.34 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,501 Added 23.06%
18,686 $1.19 Million
Q1 2019

May 09, 2019
BUY
N/A
244 Added 1.63%
15,185 $1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,131 Added 157.16%
14,941 $857,000
Q3 2018

Nov 07, 2018
SELL
N/A
-188 Reduced 3.13%
5,810 $440,000
Q2 2018

Aug 10, 2018
BUY
N/A
6 Added 0.1%
5,998 $455,000
Q1 2018

May 14, 2018
SELL
N/A
-6,454 Reduced 51.86%
5,992 $404,000
Q4 2017

Feb 07, 2018
BUY
N/A
2,893 Added 30.28%
12,446 $899,000
Q3 2017

Nov 13, 2017
SELL
N/A
-34,441 Reduced 78.29%
9,553 $654,000
Q3 2017

Nov 13, 2017
BUY
N/A
43,994
43,994 $2.86 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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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