Rovin Capital Energy Sector Spdr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Energy Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 6,480 shares of XLE stock, worth $613,850. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,480

Previous 6,285 3.1%

Holding current value

$613,850

Previous $573,000 0.7%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $16,448 - $18,211	195 Added 3.1%	6,480 $569,000
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $22,978 - $25,598	261 Added 4.33%	6,285 $573,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $19,018 - $22,469	-238 Reduced 3.8%	6,024 $569,000
Q4 2023 Mar 12, 2024	SELL	$81.2 - $91.96 $11,611 - $13,150	-143 Reduced 2.23%	6,262 $525,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $98,625 - $116,419	-1,247 Reduced 16.3%	6,405 $579,000
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $17,232 - $19,626	225 Added 3.03%	7,652 $621,000
Q1 2023 Apr 05, 2023	BUY	$76.97 - $93.11 $143,395 - $173,463	1,863 Added 33.48%	7,427 $615,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $22,979 - $28,412	302 Added 5.74%	5,564 $487,000
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $214,145 - $266,817	-3,173 Reduced 37.62%	5,262 $379,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $148,527 - $193,972	2,102 Added 33.19%	8,435 $603,000
Q1 2022 Jun 13, 2022	BUY	$57.22 - $78.75 $18,539 - $25,515	324 Added 5.39%	6,333 $484,000
Q4 2021 Feb 24, 2022	SELL	$53.01 - $59.14 $37,902 - $42,285	-715 Reduced 10.63%	6,009 $334,000
Q3 2021 Dec 21, 2021	BUY	$45.79 - $54.81 $307,891 - $368,542	6,724 New	6,724 $350,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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