Clear Street Markets LLC Energy Sector Spdr Transaction History

Clear Street Markets LLC

  • $608 Million
  • Q1 2024

A detailed history of Clear Street Markets LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Clear Street Markets LLC holds 9,300 shares of XLE stock, worth $847,509. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,300
Previous 18,600 50.0%
Holding current value
$847,509
Previous $1.56 Million 43.68%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $743,163 - $878,013
9,300 New
9,300 $878,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $94,908 - $112,032
1,200 New
1,200 $108,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $3.05 Million - $3.69 Million
-39,600 Reduced 93.18%
2,900 $240,000
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $308,727 - $351,294
-3,734 Reduced 8.08%
42,500 $3.72 Million
Q3 2022

Nov 02, 2022
BUY
N/A
35,134 Added 316.52%
46,234 $3.33 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,600 Added 16.84%
11,100 $794,000
Q1 2022

May 11, 2022
SELL
N/A
-111,900 Reduced 92.17%
9,500 $726,000
Q4 2021

Jan 18, 2022
BUY
N/A
85,200 Added 235.36%
121,400 $6.74 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-57,800 Reduced 61.49%
36,200 $1.89 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-35,400 Reduced 27.36%
94,000 $5.06 Million
Q1 2021

Apr 14, 2021
BUY
N/A
33,200 Added 34.51%
129,400 $6.35 Million
Q4 2020

Feb 25, 2021
BUY
N/A
96,200 New
96,200 $0
Q3 2020

Oct 19, 2020
SELL
N/A
-35,400 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
N/A
35,400 New
35,400 $1.34 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-5,400 Closed
0 $0
Q1 2019

May 09, 2019
SELL
N/A
-5,500 Reduced 50.46%
5,400 $357,000
Q4 2018

Jan 23, 2019
SELL
N/A
-8,900 Reduced 44.95%
10,900 $625,000
Q3 2018

Nov 13, 2018
BUY
N/A
19,800 New
19,800 $1.5 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-6,600 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
3,300 Added 100.0%
6,600 $445,000
Q4 2017

Feb 01, 2018
SELL
N/A
-5,500 Reduced 62.5%
3,300 $238,000
Q3 2017

Oct 30, 2017
BUY
N/A
8,800
8,800 $603,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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