Royal Fund Management, LLC Energy Sector Spdr Transaction History

Royal Fund Management, LLC

  • $984 Million
  • Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Royal Fund Management, LLC holds 118,949 shares of XLE stock, worth $10.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
118,949
Previous 98,791 20.4%
Holding current value
$10.8 Million
Previous $8.28 Million 35.58%
% of portfolio
1.14%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $1.61 Million - $1.9 Million
20,158 Added 20.4%
118,949 $11.2 Million
Q4 2023

Feb 06, 2024
SELL
$81.2 - $91.96 $1.63 Million - $1.85 Million
-20,117 Reduced 16.92%
98,791 $8.28 Million
Q3 2023

Oct 17, 2023
BUY
$79.09 - $93.36 $7.61 Million - $8.98 Million
96,209 Added 423.85%
118,908 $10.7 Million
Q2 2023

Jul 12, 2023
BUY
$76.59 - $87.23 $353,922 - $403,089
4,621 Added 25.56%
22,699 $1.84 Million
Q1 2023

Apr 10, 2023
BUY
$76.97 - $93.11 $452,275 - $547,114
5,876 Added 48.16%
18,078 $1.5 Million
Q4 2022

Jan 20, 2023
BUY
$82.68 - $94.08 $1.01 Million - $1.15 Million
12,202 New
12,202 $0
Q3 2018

May 07, 2020
SELL
N/A
-7 Closed
0 $0
Q2 2018

May 07, 2020
SELL
N/A
-136 Reduced 95.1%
7 $0
Q1 2018

May 07, 2020
SELL
N/A
-108 Reduced 43.03%
143 $9,000
Q4 2017

May 07, 2020
BUY
N/A
224 Added 829.63%
251 $18,000
Q3 2017

May 07, 2020
BUY
N/A
27 New
27 $1,000
Q2 2017

May 07, 2020
SELL
N/A
-26 Closed
0 $0
Q4 2016

May 07, 2020
BUY
N/A
26
26 $1,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email