R Pg Family Wealth Advisory, LLC Energy Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 16,843 shares of XLE stock, worth $1.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
16,843
Previous 16,275 3.49%
Holding current value
$1.47 Million
Previous $1.54 Million 0.07%
% of portfolio
0.54%
Previous 0.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$88.04 - $98.08 $50,006 - $55,709
568 Added 3.49%
16,843 $1.54 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $15,262 - $18,032
191 Added 1.19%
16,275 $1.54 Million
Q4 2023

Jan 23, 2024
BUY
$81.2 - $91.96 $63,579 - $72,004
783 Added 5.12%
16,084 $1.35 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $53,543 - $63,204
677 Added 4.63%
15,301 $1.38 Million
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $165,434 - $188,416
-2,160 Reduced 12.87%
14,624 $1.19 Million
Q1 2023

Apr 18, 2023
BUY
$76.97 - $93.11 $242,224 - $293,017
3,147 Added 23.08%
16,784 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $550,483 - $626,384
-6,658 Reduced 32.81%
13,637 $1.19 Million
Q3 2022

Nov 10, 2022
BUY
N/A
3,475 Added 20.66%
20,295 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,496 Added 48.53%
16,820 $1.2 Million
Q1 2022

May 09, 2022
SELL
N/A
-2,186 Reduced 16.18%
11,324 $866 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-287 Reduced 2.08%
13,510 $0
Q3 2021

Nov 15, 2021
BUY
N/A
484 Added 3.64%
13,797 $0
Q2 2021

Aug 13, 2021
BUY
N/A
408 Added 3.16%
13,313 $0
Q4 2020

Feb 16, 2021
BUY
N/A
31 Added 0.24%
12,905 $0
Q3 2020

Nov 10, 2020
BUY
N/A
517 Added 4.18%
12,874 $0
Q2 2020

Aug 10, 2020
BUY
N/A
11,132 Added 908.73%
12,357 $0
Q1 2020

May 14, 2020
BUY
N/A
227 Added 22.75%
1,225 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-9,293 Reduced 90.3%
998 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-9,805 Reduced 48.79%
10,291 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-500 Reduced 2.43%
20,096 $0
Q1 2019

May 14, 2019
BUY
N/A
20,596 New
20,596 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-205 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-645 Reduced 75.88%
205 $0
Q2 2017

Aug 14, 2017
BUY
N/A
850
850 $0

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, 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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email