Papp L Roy & Associates Energy Sector Spdr Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Energy Sector Spdr stock. As of the latest transaction made, Papp L Roy & Associates holds 12,897 shares of XLE stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,897

Previous 13,007 0.85%

Holding current value

$1.09 Million

Previous $1.19 Million 4.47%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $9,278 - $10,272	-110 Reduced 0.85%	12,897 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $41,378 - $46,097	470 Added 3.75%	13,007 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $42,272 - $49,942	529 Added 4.41%	12,537 $1.18 Million
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $4,466 - $5,057	-55 Reduced 0.46%	12,008 $1.01 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $42,392 - $50,040	536 Added 4.65%	12,063 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $155,094 - $176,640	2,025 Added 21.31%	11,527 $935,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $55,033 - $66,573	-715 Reduced 7.0%	9,502 $787,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $45,654 - $56,448	-600 Reduced 5.55%	10,217 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $55,679 - $69,374	-825 Reduced 7.09%	10,817 $779,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $43,455 - $56,752	-615 Reduced 5.02%	11,642 $833,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $18,195 - $25,042	-318 Reduced 2.53%	12,257 $937,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $31,806 - $35,484	-600 Reduced 4.55%	12,575 $698,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $8,471 - $10,139	-185 Reduced 1.38%	13,175 $686,000
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $4,000 - $4,776	-85 Reduced 0.63%	13,360 $720,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $20,004 - $28,231	-527 Reduced 3.77%	13,445 $660,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $3,325 - $4,992	120 Added 0.87%	13,972 $530,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $35,191 - $45,331	-1,175 Reduced 7.82%	13,852 $415,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $44,783 - $115,653	1,900 Added 14.47%	15,027 $437,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $242,494 - $268,912	-4,338 Reduced 24.84%	13,127 $788,000
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $23,680 - $25,252	-400 Reduced 2.24%	17,465 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,927 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-1,025 Reduced 5.41%	17,927 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-775 Reduced 3.93%	18,952 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 1.0%	19,727 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-400 Reduced 1.97%	19,927 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-100 Reduced 0.49%	20,327 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-160 Reduced 0.78%	20,427 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,587	20,587 $1.41 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Papp L Roy & Associates Energy Sector Spdr Transaction History