Roundview Capital LLC Energy Sector Spdr Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 58,182 shares of XLE stock, worth $5.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

58,182

Previous 52,427 10.98%

Holding current value

$5.12 Million

Previous $4.95 Million 7.15%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Energy Sector Spdr Transaction History