Rovin Capital Energy Sector Spdr Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Energy Sector Spdr stock. As of the latest transaction made, Rovin Capital holds 6,708 shares of XLE stock, worth $597,884. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,708

Previous 6,480 3.52%

Holding current value

$597,884

Previous $569,000 1.05%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $18,996 - $22,177	228 Added 3.52%	6,708 $575,000
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $16,448 - $18,211	195 Added 3.1%	6,480 $569,000
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $22,978 - $25,598	261 Added 4.33%	6,285 $573,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $19,018 - $22,469	-238 Reduced 3.8%	6,024 $569,000
Q4 2023 Mar 12, 2024	SELL	$81.2 - $91.96 $11,611 - $13,150	-143 Reduced 2.23%	6,262 $525,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $98,625 - $116,419	-1,247 Reduced 16.3%	6,405 $579,000
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $17,232 - $19,626	225 Added 3.03%	7,652 $621,000
Q1 2023 Apr 05, 2023	BUY	$76.97 - $93.11 $143,395 - $173,463	1,863 Added 33.48%	7,427 $615,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $22,979 - $28,412	302 Added 5.74%	5,564 $487,000
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $214,145 - $266,817	-3,173 Reduced 37.62%	5,262 $379,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $148,527 - $193,972	2,102 Added 33.19%	8,435 $603,000
Q1 2022 Jun 13, 2022	BUY	$57.22 - $78.75 $18,539 - $25,515	324 Added 5.39%	6,333 $484,000
Q4 2021 Feb 24, 2022	SELL	$53.01 - $59.14 $37,902 - $42,285	-715 Reduced 10.63%	6,009 $334,000
Q3 2021 Dec 21, 2021	BUY	$45.79 - $54.81 $307,891 - $368,542	6,724 New	6,724 $350,000

Others Institutions Holding XLE

# of Institutions

2,171

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rovin Capital with notifications on news.

Account