Caption Management, LLC Energy Sector Spdr Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1.24 Million - $1.38 Million	14,100 Added 56.4%	39,100 $3.56 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $2 Million - $2.36 Million	25,000 New	25,000 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $3.45 Million - $3.93 Million	45,000 New	45,000 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.83 Million - $2.27 Million	-27,046 Reduced 99.27%	200 $14,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.93 Million - $2.51 Million	27,246 New	27,246 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $609,007 - $728,973	-13,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $315,369 - $376,473	-6,700 Reduced 33.5%	13,300 $717,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $759,200 - $1.07 Million	20,000 New	20,000 $981,000
Q2 2019 Aug 13, 2019	SELL	N/A	-14,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	14,600 New	14,600 $965,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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