Eaton Vance Management Energy Sector Spdr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Eaton Vance Management holds 87,363 shares of XLE stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,363

Previous 55,313 57.94%

Holding current value

$7.84 Million

Previous $3.96 Million 59.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.16 Million - $2.7 Million	32,050 Added 57.94%	87,363 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.19 Million - $1.55 Million	16,812 Added 43.67%	55,313 $3.96 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $1.14 Million - $1.56 Million	-19,847 Reduced 34.01%	38,501 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.64 Million - $1.83 Million	30,937 Added 112.86%	58,348 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $81,231 - $97,232	1,774 Added 6.92%	27,411 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $2.25 Million - $2.69 Million	-47,907 Reduced 65.14%	25,637 $1.38 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $2.37 Million - $3.35 Million	62,481 Added 564.77%	73,544 $3.61 Million
Q4 2020 Mar 04, 2021	BUY	$27.71 - $41.6 $60,352 - $90,604	2,178 Added 24.51%	11,063 $420,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $405,231 - $608,358	-14,624 Reduced 62.21%	8,885 $337,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $32,166 - $41,434	-1,074 Reduced 4.37%	23,509 $704,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $59,051 - $100,186	2,138 Added 9.53%	24,583 $930,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $22,815 - $58,922	-968 Reduced 4.13%	22,445 $652,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $525,907 - $583,201	9,408 Added 67.18%	23,413 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $31,080 - $33,143	525 Added 3.89%	14,005 $829,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,250 Added 10.22%	13,480 $859,000
Q1 2019 May 14, 2019	SELL	N/A	-9,086 Reduced 42.63%	12,230 $809,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,711 Added 36.6%	21,316 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-312 Reduced 1.96%	15,605 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	747 Added 4.92%	15,917 $1.21 Million
Q1 2018 May 07, 2018	BUY	N/A	1,715 Added 12.75%	15,170 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,485 Reduced 28.96%	13,455 $972,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,940	18,940 $1.3 Million

Others Institutions Holding XLE

# of Institutions

2,178

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Eaton Vance Management Energy Sector Spdr Transaction History