Mount Lucas Management LP Energy Sector Spdr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $102,112 - $126,255	-1,342 Reduced 10.55%	11,383 $995,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $80,988 - $100,908	1,200 Added 10.41%	12,725 $916,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $651,626 - $851,006	-9,222 Reduced 44.45%	11,525 $824,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $25,634 - $35,280	-448 Reduced 2.11%	20,747 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $197,674 - $220,533	-3,729 Reduced 14.96%	21,195 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $732 - $876	-16 Reduced 0.06%	24,924 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $90,233 - $107,716	-1,917 Reduced 7.14%	24,940 $1.34 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $8.33 Million - $11.8 Million	-219,438 Reduced 89.1%	26,857 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $6.82 Million - $10.2 Million	246,295 New	246,295 $9.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-583,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	565,474 Added 3191.52%	583,192 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,119 Reduced 5.94%	17,718 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,158 Added 61.29%	18,837 $1.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,023 Reduced 43.59%	11,679 $787,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,702	20,702 $1.5 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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