Hirtle Callaghan & CO LLC Energy Sector Spdr Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $2.38 Million - $3.06 Million	-79,430 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $2.19 Million - $3.72 Million	79,430 New	79,430 $3.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,136 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-121,278 Reduced 95.94%	5,136 $340,000
Q4 2018 Feb 07, 2019	SELL	N/A	-40,138 Reduced 24.1%	126,414 $7.25 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,031 Added 0.62%	166,552 $12.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-758 Reduced 0.46%	165,521 $12.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,464 Reduced 3.18%	166,279 $11.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,540 Added 2.72%	171,743 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	167,203	167,203 $11.5 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.8 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.55 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$729 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$708 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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