Deutsche Bank Ag\ Energy Sector Spdr Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Energy Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 36,737 shares of XLE stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,737

Previous 79,438 53.75%

Holding current value

$3.29 Million

Previous $6.66 Million 47.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $54,568 - $62,092	-660 Reduced 1.38%	47,065 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,353 Added 15.36%	47,725 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	N/A	24,211 Added 141.08%	41,372 $2.96 Million
Q1 2022 May 13, 2022	BUY	N/A	12,704 Added 285.03%	17,161 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-16,426 Reduced 78.66%	4,457 $248,000
Q3 2021 Nov 04, 2021	SELL	N/A	-53,832 Reduced 72.05%	20,883 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-32,714 Reduced 30.45%	74,715 $4.03 Million
Q1 2021 May 13, 2021	SELL	N/A	-35,765 Reduced 24.98%	107,429 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-30,065 Reduced 17.35%	143,194 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	N/A	32,995 Added 23.52%	173,259 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,478 Reduced 3.09%	140,264 $5.31 Million
Q1 2020 May 14, 2020	SELL	N/A	-72,471 Reduced 33.36%	144,742 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-98,203 Reduced 31.13%	217,213 $13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

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