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

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.