Robertson Stephens Wealth Management, LLC Energy Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 35,913 shares of XLE stock, worth $3.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,913

Previous 36,046 0.37%

Holding current value

$3.04 Million

Previous $3.29 Million 4.02%

% of portfolio

0.12%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $11,218 - $12,420	-133 Reduced 0.37%	35,913 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $393,010 - $437,829	-4,464 Reduced 11.02%	36,046 $3.29 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $434,071 - $512,835	5,432 Added 15.49%	40,510 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $338,279 - $383,105	-4,166 Reduced 10.62%	35,078 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $219,316 - $258,887	-2,773 Reduced 6.6%	39,244 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $72,760 - $82,868	-950 Reduced 2.21%	42,017 $3.41 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $639,543 - $773,650	8,309 Added 23.97%	42,967 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $431,278 - $533,245	-5,668 Reduced 14.06%	34,658 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.06 Million - $1.32 Million	-15,700 Reduced 28.02%	40,326 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $62,251 - $81,298	881 Added 1.6%	56,026 $4.01 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $139,445 - $191,913	-2,437 Reduced 4.23%	55,145 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.15 Million - $1.29 Million	21,732 Added 60.62%	57,582 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $29,076 - $34,804	635 Added 1.8%	35,850 $1.87 Million
Q2 2021 Aug 17, 2021	BUY	$47.07 - $56.19 $15,062 - $17,980	320 Added 0.92%	35,215 $1.9 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $14,424 - $20,356	380 Added 1.1%	34,895 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $47,162 - $70,803	-1,702 Reduced 4.7%	34,515 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $127,646 - $164,427	-4,262 Reduced 10.53%	36,217 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $166,438 - $282,378	-6,026 Reduced 12.96%	40,479 $1.53 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $1.1 Million - $2.83 Million	46,505 New	46,505 $1.35 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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Robertson Stephens Wealth Management, LLC Energy Sector Spdr Transaction History