Alphadyne Asset Management LP Energy Sector Spdr Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1.21 Million - $1.38 Million	-15,833 Reduced 83.72%	3,078 $249,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $31.1 Million - $37.6 Million	-404,129 Reduced 95.53%	18,911 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $26.1 Million - $32.3 Million	343,152 Added 429.54%	423,040 $37 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.49 Million - $1.86 Million	22,123 Added 38.3%	79,888 $5.75 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $4.08 Million - $5.33 Million	57,765 New	57,765 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $8.4 Million - $10.1 Million	-183,402 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $8.63 Million - $10.3 Million	183,402 New	183,402 $9.88 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $400,690 - $1.03 Million	-17,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $950,300 - $1.05 Million	17,000 New	17,000 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,063,779 Reduced 99.13%	9,300 $521,000
Q4 2017 Feb 14, 2018	BUY	N/A	385,071 Added 55.97%	1,073,079 $77.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	688,008	688,008 $47.1 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.07 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.66 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.4 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$782 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$759 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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