Lee Danner & Bass Inc Energy Sector Spdr Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $512,107 - $604,506	6,475 New	6,475 $585,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $654,311 - $854,512	-9,260 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $9,441 - $12,993	165 Added 1.81%	9,260 $708,000
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $1.05 Million - $1.17 Million	-19,764 Reduced 68.48%	9,095 $505,000
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $28,618 - $34,256	-625 Reduced 2.12%	28,859 $1.5 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $815,911 - $973,997	17,334 Added 142.67%	29,484 $1.59 Million
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $109,135 - $154,013	2,875 Added 31.0%	12,150 $596,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $257,010 - $385,840	9,275 New	9,275 $352,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.81 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.56 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$732 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$710 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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