Mbb Public Markets I LLC Energy Sector Spdr Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mbb Public Markets I LLC holds 52,251 shares of XLE stock, worth $5.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,251

Holding current value

$5.08 Million

% of portfolio

0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $4.41 Million - $4.88 Million	52,251 New	52,251 $4.59 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $4.79 Million - $5.66 Million	-60,000 Reduced 66.67%	30,000 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $4.18 Million - $4.74 Million	-51,500 Reduced 36.4%	90,000 $7.55 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $8.27 Million - $9.76 Million	-104,524 Reduced 42.49%	141,500 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $229,770 - $261,690	-3,000 Reduced 1.2%	246,024 $20 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $508,002 - $614,526	6,600 Added 2.72%	249,024 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.58 Million - $4.42 Million	47,000 Added 24.05%	242,424 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $4.35 Million - $5.42 Million	64,424 Added 49.18%	195,424 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $12.9 Million - $16.8 Million	-181,991 Reduced 58.15%	131,000 $9.37 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $37.5 Million - $51.6 Million	-655,328 Reduced 67.68%	312,991 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $51.3 Million - $57.3 Million	968,319 New	968,319 $53.7 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mbb Public Markets I LLC Energy Sector Spdr Transaction History