E Rn Financial, LLC Energy Sector Spdr Transaction History

E Rn Financial, LLC

$620 Million
Q1 2025

A detailed history of E Rn Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, E Rn Financial, LLC holds 5,525 shares of XLE stock, worth $450,287. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,525

Previous 6,555 15.71%

Holding current value

$450,287

Previous $561,000 8.02%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$85.7 - $93.96 $88,271 - $96,778	-1,030 Reduced 15.71%	5,525 $516,000
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $91,485 - $106,802	1,098 Added 20.12%	6,555 $561,000
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $10,290 - $11,393	-122 Reduced 2.19%	5,457 $479,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $10,828 - $12,063	123 Added 2.25%	5,579 $508,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $9,029 - $10,668	113 Added 2.11%	5,456 $515,000
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $14,047 - $15,909	173 Added 3.35%	5,343 $447,000
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $408,895 - $482,671	5,170 New	5,170 $467,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $1.98 Million - $2.59 Million	-28,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $197,866 - $272,317	-3,458 Reduced 10.96%	28,085 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.67 Million - $1.87 Million	31,543 New	31,543 $1.75 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Energy Sector Spdr Transaction History