Jennison Associates LLC Energy Sector Spdr Transaction History

Jennison Associates LLC

  • $149 Billion
  • Q1 2024

A detailed history of Jennison Associates LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jennison Associates LLC holds 26,673 shares of XLE stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,673
Previous 20,259 31.66%
Holding current value
$2.44 Million
Previous $1.7 Million 48.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $43,076 - $49,015
521 Added 2.04%
26,104 $2.28 Million
Q3 2022

Nov 01, 2022
BUY
N/A
235 Added 0.93%
25,583 $1.84 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-5,063 Reduced 16.65%
25,348 $1.81 Million
Q1 2022

May 11, 2022
BUY
N/A
7,368 Added 31.98%
30,411 $2.33 Million
Q4 2021

Feb 08, 2022
BUY
N/A
8,560 Added 59.1%
23,043 $1.28 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,617 Added 12.57%
14,483 $754,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,156 Added 9.87%
12,866 $693,000
Q1 2021

May 11, 2021
BUY
N/A
2,969 Added 33.97%
11,710 $574,000
Q4 2020

Feb 05, 2021
BUY
N/A
255 Added 3.0%
8,741 $331,000
Q3 2020

Nov 04, 2020
BUY
N/A
455 Added 5.67%
8,486 $254,000
Q2 2020

Aug 06, 2020
SELL
N/A
-57 Reduced 0.7%
8,031 $304,000
Q1 2020

May 06, 2020
BUY
N/A
1,187 Added 17.2%
8,088 $235,000
Q4 2019

Feb 07, 2020
BUY
N/A
2,835 Added 69.72%
6,901 $414,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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