R Pg Family Wealth Advisory, LLC Energy Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 17,748 shares of XLE stock, worth $1.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,748

Previous 17,748 -0.0%

Holding current value

$1.62 Million

Previous $1.56 Million -0.0%

% of portfolio

0.55%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $76,336 - $84,517	905 Added 5.37%	17,748 $1.56 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $50,006 - $55,709	568 Added 3.49%	16,843 $1.54 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $15,262 - $18,032	191 Added 1.19%	16,275 $1.54 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $63,579 - $72,004	783 Added 5.12%	16,084 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $53,543 - $63,204	677 Added 4.63%	15,301 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $165,434 - $188,416	-2,160 Reduced 12.87%	14,624 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $242,224 - $293,017	3,147 Added 23.08%	16,784 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $506,607 - $626,384	-6,658 Reduced 32.81%	13,637 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $234,527 - $292,212	3,475 Added 20.66%	20,295 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $388,347 - $507,170	5,496 Added 48.53%	16,820 $1.2 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $125,082 - $172,147	-2,186 Reduced 16.18%	11,324 $866 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $15,213 - $16,973	-287 Reduced 2.08%	13,510 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $22,162 - $26,528	484 Added 3.64%	13,797 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $19,204 - $22,925	408 Added 3.16%	13,313 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $859 - $1,289	31 Added 0.24%	12,905 $0
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $15,484 - $19,945	517 Added 4.18%	12,874 $0
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $307,465 - $521,645	11,132 Added 908.73%	12,357 $0
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $5,350 - $13,817	227 Added 22.75%	1,225 $0
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $519,478 - $576,073	-9,293 Reduced 90.3%	998 $0
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $580,456 - $618,989	-9,805 Reduced 48.79%	10,291 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-500 Reduced 2.43%	20,096 $0
Q1 2019 May 14, 2019	BUY	N/A	20,596 New	20,596 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-205 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-645 Reduced 75.88%	205 $0
Q2 2017 Aug 14, 2017	BUY	N/A	850	850 $0

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC Energy Sector Spdr Transaction History