Rmr Wealth Builders Energy Sector Spdr Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Energy Sector Spdr stock. As of the latest transaction made, Rmr Wealth Builders holds 10,421 shares of XLE stock, worth $881,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,421

Previous 12,463 16.38%

Holding current value

$881,303

Previous $1.14 Million 19.54%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $172,242 - $190,702	-2,042 Reduced 16.38%	10,421 $914,000
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $37,328 - $41,585	424 Added 3.52%	12,463 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $28,847 - $34,082	-361 Reduced 2.91%	12,039 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $343,313 - $388,806	-4,228 Reduced 25.43%	12,400 $1.04 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $36,065 - $42,572	-456 Reduced 2.67%	16,628 $1.5 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $53,766 - $61,235	-702 Reduced 3.95%	17,084 $1.39 Million
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $620,532 - $750,652	8,062 Added 82.91%	17,786 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $739,899 - $914,833	9,724 New	9,724 $850,000
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $29,695 - $36,999	-440 Reduced 3.92%	10,786 $777,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $729,988 - $953,344	-10,331 Reduced 47.92%	11,226 $803,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $698,598 - $961,458	12,209 Added 130.61%	21,557 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $98,969 - $110,414	1,867 Added 24.96%	9,348 $519,000
Q3 2021 Oct 18, 2021	BUY	$45.79 - $54.81 $19,094 - $22,855	417 Added 5.9%	7,481 $390,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $65,850 - $78,609	1,399 Added 24.7%	7,064 $381,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $215,043 - $303,474	5,665 New	5,665 $278,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $4,792 - $6,172	-160 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.9 - $61.99 $8,944 - $9,918	160 New	160 $10,000

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
Sector ETFs
Industry ETFs

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Rmr Wealth Builders Energy Sector Spdr Transaction History