Man Group PLC Energy Sector Spdr Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Man Group PLC holds 48,696 shares of XLE stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,696

Previous 617,313 92.11%

Holding current value

$4.6 Million

Previous $58.3 Million 92.39%

% of portfolio

0.01%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $50.1 Million - $55.8 Million	-568,617 Reduced 92.11%	48,696 $4.44 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $40.5 Million - $47.8 Million	506,526 Added 457.21%	617,313 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $3.61 Million - $4.09 Million	44,487 Added 67.1%	110,787 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $9.62 Million - $11.4 Million	-121,590 Reduced 64.71%	66,300 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $8.01 Million - $9.12 Million	104,590 Added 125.56%	187,890 $15.3 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $3.57 Million - $4.31 Million	-46,327 Reduced 35.74%	83,300 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $5.04 Million - $6.23 Million	66,191 Added 104.34%	129,627 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.9 Million - $2.37 Million	28,136 Added 79.71%	63,436 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $6.06 Million - $7.91 Million	-85,737 Reduced 70.84%	35,300 $2.52 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $3.74 Million - $5.15 Million	65,437 Added 117.69%	121,037 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $9.96 Million - $11.1 Million	-187,941 Reduced 77.17%	55,600 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $11.2 Million - $13.3 Million	243,541 New	243,541 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $5,292 - $7,945	-191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $5,720 - $7,368	191 New	191 $6,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $84,102 - $142,688	-3,045 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $213,426 - $551,177	-9,055 Reduced 74.83%	3,045 $88,000
Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.99 $676,390 - $750,079	12,100 New	12,100 $726,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,894 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,894 New	9,894 $655,000
Q2 2018 Aug 14, 2018	SELL	N/A	-109,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	109,100 New	109,100 $7.35 Million

Others Institutions Holding XLE

# of Institutions

2,039

Shares Held

238M

Call Options Held

46.4M

Put Options Held

75.9M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account