One River Asset Management, LLC Energy Sector Spdr Transaction History

One River Asset Management, LLC

$366 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $1.94 Million - $2.26 Million	-23,263 Reduced 62.96%	13,687 $1.16 Billion
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

2,128

Shares Held

235M

Call Options Held

60.3M

Put Options Held

121M

Bank Of America Corp Charlotte, NC

26.6M
Shares

$2.42 Billion
0.17% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$1.64 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$1.34 Billion
0.27% of portfolio
Goldman Sachs Group Inc New York, NY

12.8M
Shares

$1.17 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

9.87M
Shares

$896 Million
0.06% of portfolio

About ENERGY SECTOR SPDR

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