Jennison Associates LLC Energy Sector Spdr Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jennison Associates LLC holds 36,379 shares of XLE stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,379

Previous 36,824 1.21%

Holding current value

$3.5 Million

Previous $3.36 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $37,535 - $41,558	-445 Reduced 1.21%	36,379 $3.19 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $893,694 - $995,610	10,151 Added 38.06%	36,824 $3.36 Million
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $512,542 - $605,545	6,414 Added 31.66%	26,673 $2.52 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $118,633 - $134,353	-1,461 Reduced 6.73%	20,259 $1.7 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $18,744 - $22,126	237 Added 1.1%	21,720 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $395,970 - $450,979	-5,170 Reduced 19.4%	21,483 $1.74 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $42,256 - $51,117	549 Added 2.1%	26,653 $2.21 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $39,642 - $49,015	521 Added 2.04%	26,104 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $15,860 - $19,761	235 Added 0.93%	25,583 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $357,751 - $467,213	-5,063 Reduced 16.65%	25,348 $1.81 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $421,596 - $580,230	7,368 Added 31.98%	30,411 $2.33 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $453,765 - $506,238	8,560 Added 59.1%	23,043 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $74,042 - $88,627	1,617 Added 12.57%	14,483 $754,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $54,412 - $64,955	1,156 Added 9.87%	12,866 $693,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $112,703 - $159,049	2,969 Added 33.97%	11,710 $574,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $7,066 - $10,608	255 Added 3.0%	8,741 $331,000
Q3 2020 Nov 04, 2020	BUY	$29.95 - $38.58 $13,627 - $17,553	455 Added 5.67%	8,486 $254,000
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $1,574 - $2,671	-57 Reduced 0.7%	8,031 $304,000
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $27,977 - $72,252	1,187 Added 17.2%	8,088 $235,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $158,476 - $175,741	2,835 Added 69.72%	6,901 $414,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $92,707 - $98,861	-1,566 Reduced 27.81%	4,066 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-3,580 Reduced 38.86%	5,632 $0
Q1 2019 May 10, 2019	BUY	N/A	1,618 Added 21.31%	9,212 $609,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,294 Added 43.28%	7,594 $436,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,300 New	5,300 $401,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Jennison Associates LLC Energy Sector Spdr Transaction History