Drw Securities, LLC Energy Sector Spdr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 18,079 shares of XLE stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,079

Previous 50,000 63.84%

Holding current value

$1.72 Million

Previous $4.56 Million 65.17%

% of portfolio

0.04%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $1.52 Million - $1.69 Million	18,079 New	18,079 $1.59 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $13.3 Million - $15.7 Million	166,026 New	166,026 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $12.5 Million - $14.7 Million	157,898 New	157,898 $14.3 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $411,558 - $497,859	5,347 New	5,347 $443,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.54 Million - $1.85 Million	-33,695 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $384,608 - $459,128	8,171 Added 32.01%	33,695 $1.82 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $968,891 - $1.37 Million	25,524 New	25,524 $1.25 Million

Others Institutions Holding XLE

# of Institutions

2,026

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

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Drw Securities, LLC Energy Sector Spdr Transaction History