Equity Investment Corp Energy Sector Spdr Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $1.31 Million - $1.96 Million	-47,159 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1.41 Million - $1.82 Million	47,159 New	47,159 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $706,657 - $1.2 Million	-25,585 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $53,268 - $137,566	-2,260 Reduced 8.12%	25,585 $744,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $1.56 Million - $1.73 Million	27,845 New	27,845 $1.67 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,370 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,370 New	5,370 $308,000
Q1 2018 May 07, 2018	SELL	N/A	-48,552 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	30,002 Added 161.74%	48,552 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,550	18,550 $1.27 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.73 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.6 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.07 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$754 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$734 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.