One River Asset Management, LLC Energy Sector Spdr Transaction History

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

A detailed history of One River Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 36,950 shares of XLE stock, worth $3.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
36,950
Previous 66,800 44.69%
Holding current value
$3.11 Million
Previous $6.09 Billion 47.09%
% of portfolio
0.42%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$84.35 - $93.39 $3.12 Million - $3.45 Million
36,950 New
36,950 $3.22 Billion
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $1.99 Million - $2.35 Million
-24,927 Reduced 27.69%
65,093 $6.15 Billion
Q4 2023

Feb 09, 2024
BUY
$81.2 - $91.96 $6.92 Million - $7.84 Million
85,203 Added 1768.8%
90,020 $7.55 Billion
Q3 2023

Dec 14, 2023
SELL
$79.09 - $93.36 $711,335 - $839,679
-8,994 Reduced 65.12%
4,817 $438 Million
Q2 2023

Dec 14, 2023
SELL
$76.59 - $87.23 $37,529 - $42,742
-490 Reduced 3.43%
13,811 $1.11 Billion
Q1 2023

Dec 14, 2023
BUY
$76.97 - $93.11 $1.1 Million - $1.33 Million
14,301 New
14,301 $1.18 Billion

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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