Js Capital Management LLC Energy Sector Spdr Transaction History

Js Capital Management LLC

$196 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $634,559 - $952,640	-22,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $685,855 - $883,482	22,900 New	22,900 $686,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.15 Million - $3.64 Million	-77,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.83 Million - $4.73 Million	77,700 New	77,700 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $3.51 Million - $3.89 Million	-62,725 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $2.3 Million - $2.46 Million	38,925 Added 163.55%	62,725 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,800 New	23,800 $1.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,800 New	10,800 $619,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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