Exane Derivatives Energy Sector Spdr Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Energy Sector Spdr stock. As of the latest transaction made, Exane Derivatives holds 762 shares of XLE stock, worth $70,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762

Previous 59,773 98.73%

Holding current value

$70,119

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $4.17 Million - $5.45 Million	-59,011 Reduced 98.73%	762 $0
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $2.63 Million - $3.63 Million	-46,046 Reduced 43.51%	59,773 $0
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $103,316 - $115,263	-1,949 Reduced 1.81%	105,819 $0
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $1.22 Million - $1.46 Million	-26,592 Reduced 19.79%	107,768 $0
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $1.1 Million - $1.32 Million	23,427 Added 21.12%	134,360 $0

Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $1.69 Million - $2.39 Million	-44,622 Reduced 28.69%	110,933 $0
Q4 2020 Jan 27, 2021	SELL	$27.71 - $41.6 $10.9 Million - $16.4 Million	-394,493 Reduced 71.72%	155,555 $0
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $12.7 Million - $16.4 Million	425,028 Added 339.97%	550,048 $0
Q2 2020 Jul 10, 2020	BUY	$27.62 - $46.86 $3.1 Million - $5.26 Million	112,260 Added 879.78%	125,020 $0
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $62,884 - $162,401	2,668 Added 26.44%	12,760 $0
Q4 2019 Jan 22, 2020	SELL	$55.9 - $61.99 $144,836 - $160,616	-2,591 Reduced 20.43%	10,092 $0
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $313,760 - $334,589	5,300 Added 71.79%	12,683 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-2,063 Reduced 21.84%	7,383 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-2,088 Reduced 18.1%	9,446 $0
Q4 2018 Jan 31, 2019	BUY	N/A	8,300 Added 256.65%	11,534 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-267 Reduced 7.63%	3,234 $0
Q2 2018 Oct 24, 2018	BUY	N/A	3,501 New	3,501 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	1	1 $0

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Exane Derivatives Energy Sector Spdr Transaction History