Claybrook Capital, LLC Energy Sector Spdr Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $1.47 Million - $2.02 Million	-25,675 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $238,545 - $266,130	-4,500 Reduced 14.91%	25,675 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.38 Million - $1.65 Million	30,175 New	30,175 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $2.23 Million - $2.66 Million	-47,375 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $163,228 - $230,351	-4,300 Reduced 8.32%	47,375 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $1.43 Million - $2.15 Million	51,675 New	51,675 $1.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,317 New	4,317 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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