Retirement Group, LLC Energy Sector Spdr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Retirement Group, LLC holds 7,891 shares of XLE stock, worth $667,341. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,891

Previous 17,944 56.02%

Holding current value

$667,341

Previous $1.5 Million 50.53%

% of portfolio

0.28%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $803,335 - $949,103	-10,053 Reduced 56.02%	7,891 $744,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $723,004 - $818,811	8,904 Added 98.5%	17,944 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $55,995 - $66,098	708 Added 8.5%	9,040 $817,000
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $23,589 - $26,866	308 Added 3.84%	8,332 $676,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $85,359 - $103,258	1,109 Added 16.04%	8,024 $665,000
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $471,758 - $583,296	6,200 Added 867.13%	6,915 $605,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $268,070 - $334,005	-3,972 Reduced 84.75%	715 $52,000
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $65,219 - $85,174	923 Added 24.52%	4,687 $335,000
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $4,234 - $5,827	74 Added 2.01%	3,764 $288,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $44,952 - $50,150	848 Added 29.84%	3,690 $205,000
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $137 - $164	3 Added 0.11%	2,842 $148,000
Q2 2021 Aug 17, 2021	SELL	$47.07 - $56.19 $2.36 Million - $2.82 Million	-50,109 Reduced 94.64%	2,839 $153,000
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $1.88 Million - $2.65 Million	49,546 Added 1456.38%	52,948 $2.6 Million
Q4 2020 Feb 22, 2021	SELL	$27.71 - $41.6 $50,681 - $76,086	-1,829 Reduced 34.96%	3,402 $128,000
Q3 2020 Nov 16, 2021	BUY	$29.95 - $38.58 $156,668 - $201,811	5,231 New	5,231 $157,000
Q3 2020 Sep 08, 2021	SELL	$29.95 - $38.58 $69,484 - $89,505	-2,320 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$27.62 - $46.86 $37,038 - $62,839	1,341 Added 136.98%	2,320 $88,000
Q4 2019 Aug 30, 2021	BUY	$55.9 - $61.99 $54,726 - $60,688	979 New	979 $59,000

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
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Retirement Group, LLC Energy Sector Spdr Transaction History