Anfield Capital Management, LLC Energy Sector Spdr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $420,940 - $476,720	-5,184 Reduced 25.63%	15,041 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $1.6 Million - $1.89 Million	20,225 New	20,225 $1.83 Million
Q1 2023 May 16, 2023	BUY	$76.97 - $93.11 $6.44 Million - $7.79 Million	83,685 Added 297.81%	111,785 $9.26 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $6.4 Million - $7.74 Million	-83,115 Reduced 74.73%	28,100 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $4.89 Million - $6.05 Million	-64,289 Reduced 36.63%	111,215 $9.73 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $275,224 - $342,919	4,078 Added 2.38%	175,504 $12.6 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $4.8 Million - $6.26 Million	67,868 Added 65.54%	171,426 $12.3 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.93 Million - $8.16 Million	103,558 New	103,558 $7.92 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.98 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.62 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.37 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$764 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$741 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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