Eagle Strategies LLC Energy Sector Spdr Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $4.19 Million - $4.66 Million	-47,542 Reduced 93.99%	3,040 $277,000
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $3.79 Million - $4.48 Million	47,465 Added 1522.78%	50,582 $4.78 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $2,923 - $3,310	36 Added 1.17%	3,117 $261,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $3,084 - $3,641	39 Added 1.28%	3,081 $278,000
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $53,076 - $60,450	-693 Reduced 18.55%	3,042 $246,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $846 - $1,024	-11 Reduced 0.29%	3,735 $309,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $77,763 - $96,149	-1,022 Reduced 21.43%	3,746 $327,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $321,792 - $400,941	4,768 New	4,768 $343,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
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