Round Rock Advisors, LLC Energy Sector Spdr Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 31,252 shares of XLE stock, worth $2.88 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,252

Previous 35,904 12.96%

Holding current value

$2.88 Million

Previous $3.05 Million 8.31%

% of portfolio

0.46%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$84.25 - $91.99 $391,931 - $427,937	-4,652 Reduced 12.96%	31,252 $2.79 Million
Q2 2025 Aug 06, 2025	SELL	$76.44 - $94.13 $1.37 Million - $1.68 Million	-17,890 Reduced 33.26%	35,904 $3.05 Million
Q1 2025 Apr 30, 2025	BUY	$85.7 - $93.96 $33,251 - $36,456	388 Added 0.73%	53,794 $5.03 Million
Q4 2024 Jan 24, 2025	BUY	$83.32 - $97.27 $88,069 - $102,814	1,057 Added 2.02%	53,406 $4.57 Million
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $4.42 Million - $4.89 Million	52,349 New	52,349 $4.6 Million

Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $239,820 - $313,198	3,394 Added 112.24%	6,418 $459,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $173,033 - $238,140	3,024 New	3,024 $231,000

Others Institutions Holding XLE

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Round Rock Advisors, LLC Energy Sector Spdr Transaction History