Front Barnett Associates LLC Energy Sector Spdr Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 19, 2021	SELL	$27.71 - $41.6 $2.31 Million - $3.46 Million	-83,256 Closed	0 $0
Q3 2020 Nov 25, 2020	BUY	$29.95 - $38.58 $21,144 - $27,237	706 Added 0.86%	83,256 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $6,932 - $11,761	-251 Reduced 0.3%	82,550 $3.13 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $26,775 - $69,148	-1,136 Reduced 1.35%	82,801 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $21,801 - $24,176	-390 Reduced 0.46%	83,937 $5.04 Million
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $81,400 - $86,803	-1,375 Reduced 1.6%	84,327 $4.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	500 Added 0.59%	85,702 $5.46 Million
Q1 2019 May 07, 2019	SELL	N/A	-340 Reduced 0.4%	85,202 $5.63 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,046 Reduced 2.34%	85,542 $4.91 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,104 Added 2.46%	87,588 $6.63 Million
Q2 2018 Aug 08, 2018	BUY	N/A	630 Added 0.74%	85,484 $6.49 Million
Q1 2018 May 07, 2018	SELL	N/A	-830 Reduced 0.97%	84,854 $5.72 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,157 Reduced 2.46%	85,684 $6.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	87,841	87,841 $6.02 Million

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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