Rpg Investment Advisory, LLC Energy Sector Spdr Transaction History

Rpg Investment Advisory, LLC

$778 Million
Q2 2025

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 5,419 shares of XLE stock, worth $462,132. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,419

Previous 11,225 51.72%

Holding current value

$462,132

Previous $1.05 Million 56.2%

% of portfolio

0.06%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$76.44 - $94.13 $443,810 - $546,518	-5,806 Reduced 51.72%	5,419 $459,000
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $459,609 - $503,907	5,363 Added 91.49%	11,225 $1.05 Million
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $29,661 - $34,628	-356 Reduced 5.73%	5,862 $502,000
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

2,116

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Rpg Investment Advisory, LLC Energy Sector Spdr Transaction History