Royal Harbor Partners, LLC Energy Sector Spdr Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $7,276 - $8,286	-95 Reduced 0.57%	16,624 $1.35 Million
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $1.29 Million - $1.56 Million	16,719 New	16,719 $1.38 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $495,962 - $647,713	-7,019 Closed	0 $0
Q1 2022 Aug 05, 2022	SELL	$57.22 - $78.75 $2,803 - $3,858	-49 Reduced 0.69%	7,019 $537,000
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $343,557 - $383,286	-6,481 Reduced 47.83%	7,068 $392,000
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $620,408 - $742,620	13,549 New	13,549 $706,000
Q1 2021 Apr 12, 2021	SELL	$37.96 - $53.57 $382,522 - $539,824	-10,077 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $4,128 - $6,198	149 Added 1.5%	10,077 $382,000
Q3 2020 Oct 08, 2020	SELL	$29.95 - $38.58 $5,181 - $6,674	-173 Reduced 1.71%	9,928 $297,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $49,550 - $84,066	-1,794 Reduced 15.08%	10,101 $382,000
Q1 2020 Apr 10, 2020	SELL	$23.57 - $60.87 $235,723 - $608,760	-10,001 Reduced 45.68%	11,895 $346,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $1.22 Million - $1.36 Million	21,896 New	21,896 $1.32 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.07 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.66 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.4 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$782 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$759 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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