Imc Chicago, LLC Energy Sector Spdr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Imc Chicago, LLC holds 32,636 shares of XLE stock, worth $2.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,636

Holding current value

$2.75 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $2.75 Million - $3.05 Million	32,636 New	32,636 $2.87 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $1.09 Million - $1.43 Million	-15,463 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$57.22 - $78.75 $1.48 Million - $2.03 Million	-25,826 Reduced 62.55%	15,463 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $742,511 - $828,373	-14,007 Reduced 25.33%	41,289 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $2.53 Million - $3.03 Million	55,296 New	55,296 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $1.61 Million - $1.92 Million	-34,174 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $1.3 Million - $1.83 Million	34,174 New	34,174 $1.68 Million
Q4 2020 Feb 17, 2021	SELL	$27.71 - $41.6 $284,831 - $427,606	-10,279 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$29.95 - $38.58 $307,856 - $396,563	10,279 New	10,279 $308,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $5.84 Million - $6.48 Million	-104,537 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $3.74 Million - $3.99 Million	63,129 Added 152.46%	104,537 $6.19 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-58,255 Reduced 58.45%	41,408 $2.64 Million
Q1 2019 May 15, 2019	BUY	N/A	99,663 New	99,663 $6.59 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

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 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

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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