Municipal Employees' Retirement System Of Michigan Energy Sector Spdr Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Energy Sector Spdr stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 311,228 shares of XLE stock, worth $26.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

311,228

Previous 272,548 14.19%

Holding current value

$26.2 Million

Previous $24.8 Million 9.99%

% of portfolio

0.36%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $3.26 Million - $3.61 Million	38,680 Added 14.19%	311,228 $27.3 Million
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $8.31 Million - $9.25 Million	-94,357 Reduced 25.72%	272,548 $24.8 Million
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $10.4 Million - $12.3 Million	130,603 Added 55.27%	366,905 $34.6 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $7.84 Million - $8.87 Million	-96,503 Reduced 29.0%	236,302 $19.8 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $7.05 Million - $8.03 Million	-92,010 Reduced 21.66%	332,805 $27 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $7.28 Million - $8.8 Million	94,535 Added 28.62%	424,815 $35.2 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $2.2 Million - $2.72 Million	28,900 Added 9.59%	330,280 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $134 - $168	-2 Reduced -0.0%	301,380 $21.7 Million
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $6 Million - $7.84 Million	-84,916 Reduced 21.98%	301,382 $21.6 Million
Q2 2021 Jul 02, 2021	SELL	$47.07 - $56.19 $4.05 Million - $4.84 Million	-86,102 Reduced 18.23%	386,298 $20.8 Million
Q4 2020 Jan 05, 2021	BUY	$27.71 - $41.6 $13.1 Million - $19.7 Million	472,400 New	472,400 $17.9 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Municipal Employees' Retirement System Of Michigan Energy Sector Spdr Transaction History