Roundview Capital LLC Energy Sector Spdr Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 57,337 shares of XLE stock, worth $5.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

57,337

Previous 58,127 1.36%

Holding current value

$5.14 Million

Previous $5.1 Million 3.76%

% of portfolio

0.35%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $65,822 - $76,843	-790 Reduced 1.36%	57,337 $4.91 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $4,639 - $5,136	-55 Reduced 0.09%	58,127 $5.1 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $506,670 - $564,450	5,755 Added 10.98%	58,182 $5.3 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $223,108 - $263,592	2,792 Added 5.63%	52,427 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $272,669 - $308,801	3,358 Added 7.26%	49,635 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $201,679 - $238,068	-2,550 Reduced 5.22%	46,277 $4.18 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $246,926 - $281,229	3,224 Added 7.07%	48,827 $3.96 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $47,952 - $58,007	623 Added 1.39%	45,603 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $48,241 - $59,646	634 Added 1.43%	44,980 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $142,201 - $177,177	2,107 Added 4.99%	44,346 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $97,793 - $127,715	-1,384 Reduced 3.17%	42,239 $3.02 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $76,560 - $105,367	1,338 Added 3.16%	43,623 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $209,601 - $233,839	3,954 Added 10.32%	42,285 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $101,379 - $121,349	2,214 Added 6.13%	38,331 $2 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $12,426 - $14,834	264 Added 0.74%	36,117 $1.95 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $54,852 - $77,408	1,445 Added 4.2%	35,853 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $240,245 - $360,672	8,670 Added 33.69%	34,408 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $297,643 - $383,408	9,938 Added 62.9%	25,738 $771,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $224,578 - $381,018	8,131 Added 106.02%	15,800 $598,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $653,761 - $1.69 Million	-27,737 Reduced 78.34%	7,669 $223,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $718,538 - $796,819	12,854 Added 57.0%	35,406 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $228,867 - $244,060	3,866 Added 20.69%	22,552 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,501 Added 23.06%	18,686 $1.19 Million
Q1 2019 May 09, 2019	BUY	N/A	244 Added 1.63%	15,185 $1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,131 Added 157.16%	14,941 $857,000
Q3 2018 Nov 07, 2018	SELL	N/A	-188 Reduced 3.13%	5,810 $440,000
Q2 2018 Aug 10, 2018	BUY	N/A	6 Added 0.1%	5,998 $455,000
Q1 2018 May 14, 2018	SELL	N/A	-6,454 Reduced 51.86%	5,992 $404,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,893 Added 30.28%	12,446 $899,000
Q3 2017 Nov 13, 2017	SELL	N/A	-34,441 Reduced 78.29%	9,553 $654,000
Q3 2017 Nov 13, 2017	BUY	N/A	43,994	43,994 $2.86 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Roundview Capital LLC Energy Sector Spdr Transaction History