Dimension Capital Management LLC Energy Sector Spdr Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 01, 2023	SELL	$79.09 - $93.36 $219,395 - $258,980	-2,774 Reduced 50.0%	2,774 $250,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $219,395 - $258,980	-2,774 Reduced 50.0%	2,774 $250,000
Q2 2023 Dec 01, 2023	BUY	$76.59 - $87.23 $212,460 - $241,976	2,774 Added 100.0%	5,548 $450,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $212,460 - $241,976	2,774 Added 100.0%	5,548 $450,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $39,331 - $47,579	-511 Reduced 15.56%	2,774 $229,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $101,580 - $125,596	-1,335 Reduced 28.9%	3,285 $287,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $61,078 - $76,101	905 Added 24.36%	4,620 $333,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $62,887 - $82,129	-890 Reduced 19.33%	3,715 $265,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $172,804 - $237,825	-3,020 Reduced 39.61%	4,605 $352,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $156,061 - $174,108	-2,944 Reduced 27.86%	7,625 $423,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $82,422 - $98,658	-1,800 Reduced 14.55%	10,569 $550,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $32,949 - $39,333	-700 Reduced 5.36%	12,369 $666,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $496,099 - $700,106	13,069 New	13,069 $640,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.14 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.43 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$795 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$771 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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