Fmr LLC Energy Sector Spdr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 1,116,481 shares of XLE stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,116,481

Previous 1,109,659 0.61%

Holding current value

$105 Million

Previous $105 Million 2.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $600,608 - $669,101	6,822 Added 0.61%	1,116,481 $102 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $187 Million - $221 Million	-2,344,852 Reduced 67.88%	1,109,659 $105 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $131,544 - $148,975	-1,620 Reduced 0.05%	3,454,511 $290 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $5.15 Million - $6.08 Million	65,100 Added 1.92%	3,456,131 $312 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $106 Million - $121 Million	-1,388,711 Reduced 29.05%	3,391,031 $275 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $6.45 Million - $7.8 Million	83,805 Added 1.78%	4,779,742 $396 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $79 Million - $97.7 Million	1,038,068 Added 28.38%	4,695,937 $411 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $12.1 Million - $15 Million	178,904 Added 5.14%	3,657,869 $263 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $3.44 Million - $4.5 Million	-48,717 Reduced 1.38%	3,478,965 $249 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $699,514 - $962,718	-12,225 Reduced 0.35%	3,527,682 $270 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.81 Million - $2.02 Million	-34,145 Reduced 0.96%	3,539,907 $196 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $53.1 Million - $63.5 Million	-1,158,625 Reduced 24.48%	3,574,052 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $223 Million - $266 Million	4,732,677 New	4,732,677 $0

Others Institutions Holding XLE

# of Institutions

2,046

Shares Held

237M

Call Options Held

46.8M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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