Fox Run Management, L.L.C. Energy Sector Spdr Transaction History

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Energy Sector Spdr stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 40,200 shares of XLE stock, worth $3.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
40,200
Previous 101,600 60.43%
Holding current value
$3.43 Million
Previous $9.49 Million 64.09%
% of portfolio
0.62%
Previous 1.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$76.44 - $94.13 $4.69 Million - $5.78 Million
-61,400 Reduced 60.43%
40,200 $3.41 Million
Q1 2025

May 13, 2025
BUY
$85.7 - $93.96 $8.71 Million - $9.55 Million
101,600 New
101,600 $9.49 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $4.23 Million - $4.71 Million
48,000 Added 960.0%
53,000 $4.83 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $399,550 - $472,050
5,000 New
5,000 $472,000
Q3 2023

Nov 07, 2023
SELL
$79.09 - $93.36 $2.67 Million - $3.16 Million
-33,800 Reduced 90.86%
3,400 $307,000
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $942,057 - $1.07 Million
12,300 Added 49.4%
37,200 $3.02 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $508,002 - $614,526
-6,600 Reduced 20.95%
24,900 $2.06 Million
Q4 2022

Feb 07, 2023
BUY
$76.09 - $94.08 $2.4 Million - $2.96 Million
31,500 New
31,500 $2.76 Million
Q1 2022

May 10, 2022
SELL
$57.22 - $78.75 $371,930 - $511,875
-6,500 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$53.01 - $59.14 $2.12 Million - $2.36 Million
-39,900 Reduced 85.99%
6,500 $361,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $1.35 Million - $1.62 Million
29,500 Added 174.56%
46,400 $2.42 Million
Q2 2021

Aug 05, 2021
BUY
$47.07 - $56.19 $381,267 - $455,139
8,100 Added 92.05%
16,900 $910,000
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $334,048 - $471,416
8,800 New
8,800 $432,000

Others Institutions Holding XLE

# of Institutions
2,124
Shares Held
235M
Call Options Held
59.3M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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