Axs Investments LLC Energy Sector Spdr Transaction History

Axs Investments LLC

$354 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$79.91 - $94.41 $183,393 - $216,670	2,295 New	2,295 $216,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $20,377 - $24,074	-255 Reduced 10.0%	2,295 $216,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $23,142 - $26,208	-285 Reduced 10.05%	2,550 $213,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $224,220 - $264,675	2,835 New	2,835 $256,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $252,609 - $329,901	3,575 Added 40.63%	12,375 $885,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $288,102 - $396,506	-5,035 Reduced 36.39%	8,800 $673,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $733,393 - $818,201	13,835 New	13,835 $768,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $835,438 - $1 Million	-18,245 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $19,063 - $22,756	-405 Reduced 2.17%	18,245 $983,000
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $707,954 - $999,080	18,650 New	18,650 $915,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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