Edmond De Rothschild Holding S.A. Energy Sector Spdr Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Energy Sector Spdr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 72,405 shares of XLE stock, worth $6.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,405
Previous 72,405 -0.0%
Holding current value
$6.27 Million
Previous $6.6 Million 3.67%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $5.78 Million - $6.82 Million
72,280 Added 57824.0%
72,405 $6.84 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $42,787 - $50,507
-541 Reduced 81.23%
125 $11,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $34,713 - $41,992
451 Added 209.77%
666 $55,000
Q4 2022

Feb 09, 2023
BUY
$76.09 - $94.08 $6,848 - $8,467
90 Added 72.0%
215 $18,000
Q3 2022

Nov 09, 2022
SELL
$67.49 - $84.09 $1.45 Million - $1.8 Million
-21,415 Reduced 99.42%
125 $9,000
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $368,350 - $481,055
5,213 Added 31.93%
21,540 $1.54 Million
Q1 2022

May 10, 2022
SELL
$57.22 - $78.75 $185,736 - $255,622
-3,246 Reduced 16.58%
16,327 $1.25 Million
Q4 2021

Feb 10, 2022
SELL
$53.01 - $59.14 $1.18 Million - $1.32 Million
-22,298 Reduced 53.25%
19,573 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $1.76 Million - $2.11 Million
38,500 Added 1142.09%
41,871 $2.18 Million
Q2 2021

Aug 11, 2021
BUY
$47.07 - $56.19 $82,184 - $98,107
1,746 Added 107.45%
3,371 $182,000
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $612,105 - $863,816
-16,125 Reduced 90.85%
1,625 $80,000
Q2 2020

Aug 07, 2020
BUY
$27.62 - $46.86 $435,015 - $738,045
15,750 Added 787.5%
17,750 $672,000
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $23,570 - $60,870
1,000 Added 100.0%
2,000 $58,000
Q2 2019

Aug 14, 2019
SELL
N/A
-6,366 Reduced 86.42%
1,000 $64,000
Q1 2019

May 13, 2019
SELL
N/A
-9,075 Reduced 55.2%
7,366 $487,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,935 Added 56.49%
16,441 $943,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,111 Reduced 16.73%
10,506 $796,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,816 Reduced 18.25%
12,617 $958,000
Q1 2018

May 15, 2018
BUY
N/A
1,190 Added 8.35%
15,433 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-14,690 Reduced 50.77%
14,243 $1.03 Million
Q3 2017

Nov 13, 2017
BUY
N/A
28,933
28,933 $1.98 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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