Banco Btg Pactual S.A. Energy Sector Spdr Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Energy Sector Spdr stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 4,091 shares of XLE stock, worth $344,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,091

Previous 92,655 95.58%

Holding current value

$344,339

Previous $8.45 Million 95.75%

% of portfolio

0.08%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $7.47 Million - $8.27 Million	-88,564 Reduced 95.58%	4,091 $359,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1.2 Million - $1.34 Million	13,626 Added 17.24%	92,655 $8.45 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $5.62 Million - $6.64 Million	70,320 Added 807.44%	79,029 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $9.42 Million - $10.7 Million	-116,012 Reduced 93.02%	8,709 $730,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $3.44 Million - $4.06 Million	-43,534 Reduced 25.87%	124,721 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $11.7 Million - $13.4 Million	153,162 Added 1014.79%	168,255 $13.7 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $244,841 - $296,182	-3,181 Reduced 17.41%	15,093 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $388,439 - $480,278	-5,105 Reduced 21.84%	18,274 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.02 Million - $1.27 Million	15,129 Added 183.38%	23,379 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $582,945 - $761,310	8,250 New	8,250 $590,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Banco Btg Pactual S.A. Energy Sector Spdr Transaction History