Israel Englander Energy Sector Spdr Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Millennium Management LLC holds 10,351,100 shares of XLE stock, worth $965 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,351,100

Previous 775,521 1234.73%

Holding current value

$965 Million

Previous $65 Million 1403.02%

% of portfolio

0.44%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $20.9 Million - $24.7 Million	-262,044 Reduced 33.79%	513,477 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $51.4 Million - $58.3 Million	633,463 Added 445.92%	775,521 $65 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $273 Million - $310 Million	-3,559,328 Reduced 96.16%	142,058 $11.5 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $255 Million - $308 Million	3,309,686 Added 844.95%	3,701,386 $307 Million
Q4 2022 Feb 14, 2023	BUY	$82.68 - $94.08 $28 Million - $31.9 Million	338,835 Added 640.94%	391,700 $34.3 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-644,072 Reduced 92.41%	52,865 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-172,583 Reduced 19.85%	696,937 $49.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-756,790 Reduced 46.53%	869,520 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,373,306 Added 542.8%	1,626,310 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,877,488 Reduced 88.12%	253,004 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,651,673 Added 344.95%	2,130,492 $115 Million
Q1 2021 May 17, 2021	BUY	N/A	366,457 Added 326.14%	478,819 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,252 Added 1.13%	112,362 $4.26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,788 Added 1.64%	111,110 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-47,122 Reduced 30.12%	109,322 $4.14 Million
Q1 2020 May 14, 2020	SELL	N/A	-131,798 Reduced 45.72%	156,444 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-149,344 Reduced 34.13%	288,242 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	349,246 Added 395.34%	437,586 $25.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-149,285 Reduced 62.82%	88,340 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	204,038 Added 607.49%	237,625 $9.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,413 Reduced 21.89%	33,587 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,684 Reduced 16.8%	43,000 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,216 Reduced 27.1%	51,684 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-108,832 Reduced 60.55%	70,900 $5.38 Million
Q1 2018 May 15, 2018	BUY	N/A	86,294 Added 92.35%	179,732 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,486,635 Reduced 94.09%	93,438 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,580,073	1,580,073 $108 Million

Others Institutions Holding XLE

# of Institutions

2,024

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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