Alpha Core Capital LLC Energy Sector Spdr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $137,958 - $156,240	1,699 Added 8.39%	21,956 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $2,135 - $2,520	27 Added 0.13%	20,257 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $1.47 Million - $1.67 Million	19,169 Added 1806.69%	20,230 $1.64 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $769 - $931	-10 Reduced 0.93%	1,061 $87,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3,347 - $4,139	44 Added 4.28%	1,071 $93,000
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $33,947 - $42,297	503 Added 95.99%	1,027 $74,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $1,837 - $2,399	-26 Reduced 4.73%	524 $37,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $31,242 - $42,997	546 Added 13650.0%	550 $42,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $8,269 - $9,225	-156 Reduced 97.5%	4 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $7,143 - $8,550	156 Added 3900.0%	160 $8,000
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $188 - $224	4 New	4 $0
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $5,020 - $12,965	-213 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$55.9 - $61.99 $11,906 - $13,203	213 New	213 $13,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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