Credit Suisse Ag Energy Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Energy Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 138,379 shares of XLE stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,379

Previous 263,100 47.4%

Holding current value

$13.1 Million

Previous $22.1 Million 40.77%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $9.97 Million - $11.8 Million	-124,721 Reduced 47.4%	138,379 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $6.32 Million - $7.16 Million	-77,890 Reduced 22.84%	263,100 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $15.2 Million - $17.9 Million	-191,950 Reduced 36.02%	340,990 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $17.4 Million - $19.8 Million	-226,577 Reduced 29.83%	532,940 $43.3 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $22.3 Million - $27 Million	289,845 Added 61.71%	759,517 $62.9 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $17.2 Million - $21.3 Million	-226,061 Reduced 32.49%	469,672 $41.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $17.1 Million - $21.3 Million	253,355 Added 57.27%	695,733 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $8.84 Million - $11.5 Million	125,117 Added 39.44%	442,378 $31.7 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $7.6 Million - $10.5 Million	-132,823 Reduced 29.51%	317,261 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $62.1 Million - $69.2 Million	-1,170,800 Reduced 72.23%	450,084 $25 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $55.7 Million - $66.7 Million	1,216,375 Added 300.7%	1,620,884 $84.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $31.7 Million - $37.8 Million	-672,604 Reduced 62.45%	404,509 $21.8 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $20.8 Million - $29.3 Million	-547,558 Reduced 33.7%	1,077,113 $52.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $8.92 Million - $13.4 Million	-321,976 Reduced 16.54%	1,624,671 $61.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $24.8 Million - $31.9 Million	827,095 Added 73.88%	1,946,647 $58.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $6 Million - $10.2 Million	-217,361 Reduced 16.26%	1,119,552 $42.4 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $23.4 Million - $60.4 Million	993,029 Added 288.77%	1,336,913 $38.9 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $18.7 Million - $20.7 Million	-334,227 Reduced 49.29%	343,884 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $17.9 Million - $19.1 Million	-303,008 Reduced 30.88%	678,111 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	129,210 Added 15.17%	981,119 $62.5 Million
Q1 2019 May 14, 2019	BUY	N/A	352,587 Added 70.61%	851,909 $56.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-897,303 Reduced 64.25%	499,322 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-370,745 Reduced 20.98%	1,396,625 $106 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,051,914 Added 147.03%	1,767,370 $134 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,494,238 Reduced 67.62%	715,456 $48.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	464,394 Added 26.61%	2,209,694 $160 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,274,316 Added 270.56%	1,745,300 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,984	470,984 $30.6 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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