Deutsche Bank Ag\ Energy Sector Spdr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Energy Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 32,637 shares of XLE stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,637

Previous 33,037 1.21%

Holding current value

$2.74 Million

Previous $3.01 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $33,740 - $37,356	-400 Reduced 1.21%	32,637 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $325,748 - $362,896	-3,700 Reduced 10.07%	33,037 $3.01 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $3.41 Million - $4.03 Million	-42,701 Reduced 53.75%	36,737 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.95 Million - $3.35 Million	36,387 Added 84.52%	79,438 $6.66 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $159,287 - $188,027	-2,014 Reduced 4.47%	43,051 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $459,540 - $523,380	-6,000 Reduced 11.75%	45,065 $3.66 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $307,880 - $372,440	4,000 Added 8.5%	51,065 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $50,219 - $62,092	-660 Reduced 1.38%	47,065 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $428,763 - $534,223	6,353 Added 15.36%	47,725 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $1.71 Million - $2.23 Million	24,211 Added 141.08%	41,372 $2.96 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $726,922 - $1 Million	12,704 Added 285.03%	17,161 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $870,742 - $971,433	-16,426 Reduced 78.66%	4,457 $248,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $2.46 Million - $2.95 Million	-53,832 Reduced 72.05%	20,883 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $1.54 Million - $1.84 Million	-32,714 Reduced 30.45%	74,715 $4.03 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $1.36 Million - $1.92 Million	-35,765 Reduced 24.98%	107,429 $0
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $833,101 - $1.25 Million	-30,065 Reduced 17.35%	143,194 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $988,200 - $1.27 Million	32,995 Added 23.52%	173,259 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $123,682 - $209,839	-4,478 Reduced 3.09%	140,264 $5.31 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $1.71 Million - $4.41 Million	-72,471 Reduced 33.36%	144,742 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $5.49 Million - $6.09 Million	-98,203 Reduced 31.13%	217,213 $13 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $31.3 Million - $33.4 Million	-528,799 Reduced 62.64%	315,416 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-118,674 Reduced 12.32%	844,215 $53.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-173,752 Reduced 15.29%	962,889 $63.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-461,988 Reduced 28.9%	1,136,641 $65.2 Million
Q3 2018 Dec 21, 2021	BUY	N/A	1,598,629 New	1,598,629 $121 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-402,494 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	402,494 New	402,494 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,228,532 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,228,532 New	1,228,532 $82.8 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account