Money Design Co.,Ltd. Energy Sector Spdr Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Money Design Co.,Ltd. holds 143,283 shares of XLE stock, worth $12.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

143,283

Previous 149,526 4.18%

Holding current value

$12.9 Million

Previous $13.1 Million 7.72%

% of portfolio

0.62%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$83.32 - $97.27 $520,166 - $607,256	-6,243 Reduced 4.18%	143,283 $12.1 Million
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $49,091 - $54,352	-582 Reduced 0.39%	149,526 $13.1 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $1.17 Million - $1.3 Million	-13,258 Reduced 8.12%	150,108 $13.7 Million
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $1.59 Million - $1.88 Million	-19,887 Reduced 10.85%	163,366 $15.4 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $385,131 - $436,166	-4,743 Reduced 2.52%	183,253 $15.4 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $1.89 Million - $2.23 Million	-23,918 Reduced 11.29%	187,996 $17 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $1.53 Million - $1.74 Million	19,958 Added 10.4%	211,914 $17.2 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $1.25 Million - $1.52 Million	16,280 Added 9.27%	191,956 $15.9 Million
Q4 2022 Aug 02, 2023	BUY	$76.09 - $94.08 $2.67 Million - $3.31 Million	35,149 Added 25.01%	175,676 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $2.87 Million - $3.55 Million	37,757 Added 27.38%	175,676 $15.4 Million
Q3 2022 Aug 02, 2023	BUY	$67.49 - $84.09 $1.22 Million - $1.51 Million	18,011 Added 14.7%	140,527 $10.1 Million
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $3.52 Million - $4.38 Million	52,086 Added 60.68%	137,919 $9.93 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $973,270 - $1.27 Million	-13,774 Reduced 13.83%	85,833 $6.14 Million
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $1.31 Million - $1.8 Million	-22,830 Reduced 18.65%	99,607 $7.61 Million
Q4 2021 Aug 02, 2023	SELL	$53.01 - $59.14 $4.74 Million - $5.29 Million	-89,398 Reduced 42.19%	122,516 $6.78 Million
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $20,885 - $23,301	-394 Reduced 0.32%	122,437 $6.78 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $644,906 - $771,944	14,084 Added 12.95%	122,831 $6.4 Million
Q2 2021 Aug 24, 2021	BUY	$47.07 - $56.19 $116,686 - $139,295	2,479 Added 2.33%	108,747 $5.86 Million
Q1 2021 Apr 13, 2021	SELL	$37.96 - $53.57 $937,839 - $1.32 Million	-24,706 Reduced 18.86%	106,268 $5.21 Million
Q4 2020 Jan 27, 2021	SELL	$27.71 - $41.6 $151,102 - $226,844	-5,453 Reduced 4.0%	130,974 $5.01 Million
Q3 2020 Oct 14, 2020	SELL	$29.95 - $38.58 $378,657 - $487,766	-12,643 Reduced 8.48%	136,427 $4.09 Million
Q2 2020 Jul 09, 2020	SELL	$27.62 - $46.86 $747,645 - $1.27 Million	-27,069 Reduced 15.37%	149,070 $5.64 Million
Q1 2020 Apr 08, 2020	BUY	$23.57 - $60.87 $1.51 Million - $3.89 Million	63,908 Added 56.94%	176,139 $5.12 Million
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.99 $6.27 Million - $6.96 Million	112,231 New	112,231 $6.7 Million

Others Institutions Holding XLE

# of Institutions

2,178

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Money Design Co.,Ltd. Energy Sector Spdr Transaction History