Fil LTD Energy Sector Spdr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Fil LTD holds 9,466 shares of XLE stock, worth $920,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,466

Previous 1,483,162 99.36%

Holding current value

$920,757

Previous $135 Million 99.39%

% of portfolio

0.0%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $124 Million - $138 Million	-1,473,696 Reduced 99.36%	9,466 $831,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $37.6 Million - $41.9 Million	-427,531 Reduced 22.38%	1,483,162 $135 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $24.7 Million - $29.2 Million	309,520 Added 19.33%	1,910,693 $180 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $89.3 Million - $101 Million	1,099,448 Added 219.13%	1,601,173 $134 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $18.3 Million - $21.6 Million	231,829 Added 85.9%	501,725 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $4.56 Million - $5.2 Million	-59,573 Reduced 18.08%	269,896 $21.9 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $2.08 Million - $2.52 Million	-27,065 Reduced 7.59%	329,469 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $31.3 Million - $38.7 Million	-411,267 Reduced 53.56%	356,534 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $12.8 Million - $16 Million	190,366 Added 32.97%	767,801 $55.3 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $10.1 Million - $13.3 Million	143,634 Added 33.11%	577,435 $41.3 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $23 Million - $31.6 Million	-401,414 Reduced 48.06%	433,801 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $9.2 Million - $10.3 Million	-173,592 Reduced 17.21%	835,215 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.85 Million - $2.21 Million	40,406 Added 4.17%	1,008,807 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $2.35 Million - $2.81 Million	49,984 Added 5.44%	968,401 $52.2 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $27.6 Million - $38.9 Million	725,980 Added 377.26%	918,417 $45.1 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $2.82 Million - $4.24 Million	101,807 Added 112.33%	192,437 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $650,154 - $837,494	21,708 Added 31.5%	90,630 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $355,165 - $602,572	12,859 Added 22.94%	68,922 $2.61 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $543,665 - $1.4 Million	23,066 Added 69.9%	56,063 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $124,545 - $138,113	2,228 Added 7.24%	32,997 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $903,806 - $963,805	-15,267 Reduced 33.16%	30,769 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,743 Added 11.49%	46,036 $2.93 Million
Q1 2019 May 13, 2019	BUY	N/A	14,107 Added 51.89%	41,293 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,879 Added 7.42%	27,186 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,975 Reduced 21.61%	25,307 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,821 Reduced 29.98%	32,282 $2.45 Million
Q1 2018 May 14, 2018	BUY	N/A	5,406 Added 13.28%	46,103 $3.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,107 Reduced 2.65%	40,697 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,596 Added 9.41%	41,804 $2.86 Million
Q2 2017 Aug 29, 2017	BUY	N/A	38,208	38,208 $2.48 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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