Rpg Investment Advisory, LLC Energy Sector Spdr Transaction History

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 6,218 shares of XLE stock, worth $604,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,218
Previous 6,580 5.5%
Holding current value
$604,824
Previous $599,000 9.02%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$84.35 - $93.39 $30,534 - $33,807
-362 Reduced 5.5%
6,218 $545,000
Q2 2024

Aug 07, 2024
BUY
$88.04 - $98.08 $18,312 - $20,400
208 Added 3.26%
6,580 $599,000
Q1 2024

May 07, 2024
SELL
$79.91 - $94.41 $9,109 - $10,762
-114 Reduced 1.76%
6,372 $601,000
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $1,624 - $1,839
20 Added 0.31%
6,486 $543,000
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $9,807 - $11,576
124 Added 1.96%
6,466 $584,000
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $23,206 - $26,430
303 Added 5.02%
6,342 $514,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $7,773 - $9,404
101 Added 1.7%
6,039 $500,000
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $12,250 - $15,146
161 Added 2.79%
5,938 $519,000
Q3 2022

Nov 07, 2022
BUY
$67.49 - $84.09 $21,394 - $26,656
317 Added 5.81%
5,777 $416,000
Q2 2022

Jul 26, 2022
SELL
$70.66 - $92.28 $9,115 - $11,904
-129 Reduced 2.31%
5,460 $390,000
Q1 2022

May 10, 2022
SELL
$57.22 - $78.75 $17,967 - $24,727
-314 Reduced 5.32%
5,589 $427,000
Q4 2021

Jan 28, 2022
BUY
$53.01 - $59.14 $1,113 - $1,241
21 Added 0.36%
5,903 $328,000
Q3 2021

Oct 25, 2021
BUY
$45.79 - $54.81 $16,118 - $19,293
352 Added 6.37%
5,882 $306,000
Q2 2021

Aug 03, 2021
BUY
$47.07 - $56.19 $5,695 - $6,798
121 Added 2.24%
5,530 $298,000
Q1 2021

Apr 27, 2021
BUY
$37.96 - $53.57 $83,170 - $117,371
2,191 Added 68.09%
5,409 $265,000
Q4 2020

Jan 27, 2021
SELL
$27.71 - $41.6 $1,330 - $1,996
-48 Reduced 1.47%
3,218 $122,000
Q3 2020

Nov 06, 2020
BUY
$29.95 - $38.58 $59 - $77
2 Added 0.06%
3,266 $98,000
Q2 2020

Aug 04, 2020
BUY
$27.62 - $46.86 $13,837 - $23,476
501 Added 18.13%
3,264 $124,000
Q1 2020

Apr 21, 2020
BUY
$23.57 - $60.87 $7,660 - $19,782
325 Added 13.33%
2,763 $80,000
Q4 2019

Feb 07, 2020
SELL
$55.9 - $61.99 $5,534 - $6,137
-99 Reduced 3.9%
2,438 $146,000
Q3 2019

Oct 28, 2019
SELL
$59.2 - $63.13 $2,012 - $2,146
-34 Reduced 1.32%
2,537 $150,000
Q2 2019

Jul 10, 2019
BUY
N/A
176 Added 7.35%
2,571 $164,000
Q1 2019

Apr 15, 2019
SELL
N/A
-25 Reduced 1.03%
2,395 $158,000
Q4 2018

Jan 15, 2019
BUY
N/A
295 Added 13.88%
2,420 $139,000
Q3 2018

Nov 05, 2018
BUY
N/A
100 Added 4.94%
2,125 $161,000
Q2 2018

Aug 06, 2018
SELL
N/A
-210 Reduced 9.4%
2,025 $116,000
Q1 2018

May 15, 2018
BUY
N/A
100 Added 4.68%
2,235 $151,000
Q4 2017

Feb 14, 2018
BUY
N/A
815 Added 61.74%
2,135 $154,000
Q3 2017

Feb 05, 2019
BUY
N/A
460 Added 53.49%
1,320 $90,000
Q2 2017

Feb 04, 2019
BUY
N/A
860
860 $56,000

Others Institutions Holding XLE

# of Institutions
2,026
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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