Rothschild Capital Partners, LLC Energy Sector Spdr Transaction History

Rothschild Capital Partners, LLC

$422 Million
Q3 2025

A detailed history of Rothschild Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 38,058 shares of XLE stock, worth $3.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

38,058

Previous 40,175 5.27%

Holding current value

$3.5 Million

Previous $3.41 Million 0.21%

% of portfolio

0.81%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$84.25 - $91.99 $178,357 - $194,742	-2,117 Reduced 5.27%	38,058 $3.4 Million
Q2 2025 Jul 30, 2025	BUY	$76.44 - $94.13 $4,127 - $5,083	54 Added 0.13%	40,175 $3.41 Million
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $337,743 - $370,296	-3,941 Reduced 8.94%	40,121 $3.75 Million
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $68,405 - $79,858	-821 Reduced 1.83%	44,062 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $5,115 - $5,793	-63 Reduced 0.14%	44,883 $3.76 Million

Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $546,852 - $622,822	-7,140 Reduced 13.71%	44,946 $3.65 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $3.85 Million - $4.66 Million	-50,077 Reduced 49.02%	52,086 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $3.91 Million - $4.84 Million	51,448 Added 101.45%	102,163 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2.3 Million - $2.86 Million	-34,008 Reduced 40.14%	50,715 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.68 Million - $2.2 Million	-23,800 Reduced 21.93%	84,723 $6.06 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $1.33 Million - $1.83 Million	23,298 Added 27.34%	108,523 $8.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $938,436 - $1.05 Million	17,703 Added 26.22%	85,225 $4.73 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $2,747 - $3,288	-60 Reduced 0.09%	67,522 $3.52 Million
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $97,905 - $116,875	-2,080 Reduced 2.99%	67,582 $3.64 Million
Q1 2021 May 03, 2021	SELL	$37.96 - $53.57 $2,657 - $3,749	-70 Reduced 0.1%	69,662 $3.42 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $1.93 Million - $2.9 Million	69,732 New	69,732 $2.64 Million
Q1 2020 Apr 24, 2020	SELL	$23.57 - $60.87 $840,506 - $2.17 Million	-35,660 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.99 $9,726 - $10,786	-174 Reduced 0.49%	35,660 $2.14 Million
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $38,480 - $41,034	-650 Reduced 1.78%	35,834 $2.12 Million
Q1 2019 May 07, 2019	SELL	N/A	-166 Reduced 0.45%	36,484 $2.41 Million
Q4 2018 Jan 29, 2019	BUY	N/A	36,650 New	36,650 $2.1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-58,893 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	N/A	-93,772 Reduced 61.42%	58,893 $4.03 Million
Q1 2016 Sep 06, 2018	BUY	N/A	152,665	152,665 $9.45 Million

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

221M

Call Options Held

57.3M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Capital Partners, LLC with notifications on news.

Account

Rothschild Capital Partners, LLC Energy Sector Spdr Transaction History