Royal Fund Management, LLC Energy Sector Spdr Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 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 14,006 shares of XLE stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,006
Previous 133,539 89.51%
Holding current value
$1.18 Million
Previous $12.2 Million 89.9%
% of portfolio
0.07%
Previous 1.29%

Shares

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

Oct 08, 2024
SELL
$84.35 - $93.39 $10.1 Million - $11.2 Million
-119,533 Reduced 89.51%
14,006 $1.23 Million
Q2 2024

Jul 18, 2024
BUY
$88.04 - $98.08 $1.28 Million - $1.43 Million
14,590 Added 12.27%
133,539 $12.2 Million
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
$76.09 - $94.08 $928,450 - $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
2,027
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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