Mackenzie Financial Corp Energy Sector Spdr Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $75.8 Million - $86.4 Million	-990,264 Reduced 96.64%	34,394 $2.79 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $16.1 Million - $19.5 Million	209,177 Added 25.65%	1,024,658 $84.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $41.2 Million - $50.9 Million	541,354 Added 197.48%	815,481 $71.3 Million
Q3 2022 Oct 07, 2022	BUY	$67.49 - $84.09 $6.64 Million - $8.27 Million	98,356 Added 55.96%	274,127 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $992,207 - $1.3 Million	14,042 Added 8.68%	175,771 $12.6 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $21.7 Million - $29.8 Million	-378,655 Reduced 70.07%	161,729 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $30.2 Million - $33.5 Million	540,384 New	540,384 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-198,130 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-50,281 Reduced 20.24%	198,130 $13.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	201,839 Added 433.39%	248,411 $14.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	8,507 Added 22.35%	46,572 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,965 Added 242.93%	38,065 $2.89 Million
Q1 2018 May 14, 2018	BUY	N/A	11,100 New	11,100 $748,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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