Rnc Capital Management LLC Energy Sector Spdr Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $1,761 - $2,006	-23 Reduced 0.53%	4,302 $349,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $71,197 - $86,126	-925 Reduced 17.62%	4,325 $358,000
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $10,123 - $12,613	-150 Reduced 2.78%	5,250 $378,000
Q1 2022 Jul 22, 2022	SELL	$57.22 - $78.75 $94,985 - $130,725	-1,660 Reduced 23.51%	5,400 $413,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $106,550 - $118,871	2,010 Added 39.8%	7,060 $392,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $231,239 - $276,790	5,050 New	5,050 $263,000
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $4.8 Million - $6.77 Million	-126,416 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $3.5 Million - $5.26 Million	126,416 New	126,416 $4.79 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-3,600 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3,600	3,600 $260,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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