Bw Gestao De Investimentos Ltda. Energy Sector Spdr Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $880,400 - $980,800	-10,000 Reduced 16.67%	50,000 $4.56 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $4.79 Million - $5.66 Million	60,000 New	60,000 $5.66 Million
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $2.68 Million - $3.05 Million	35,000 Added 350.0%	45,000 $3.65 Million
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $15.1 Million - $18.2 Million	-196,000 Reduced 95.15%	10,000 $828,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $6.68 Million - $8.26 Million	87,834 Added 74.33%	206,000 $18 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $5.52 Million - $6.88 Million	-81,834 Reduced 40.92%	118,166 $8.51 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $18 Million - $23.5 Million	-255,000 Reduced 56.04%	200,000 $14.3 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $52.1 Million - $71.7 Million	-911,084 Reduced 66.69%	455,000 $34.8 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $55.6 Million - $62 Million	1,048,584 Added 330.26%	1,366,084 $75.8 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $14.5 Million - $17.4 Million	317,500 New	317,500 $16.5 Million

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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