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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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