Newfound Research LLC Energy Sector Spdr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $478,014 - $624,274	-6,765 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $387,093 - $532,743	6,765 New	6,765 $517,000
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $418,075 - $499,079	-8,882 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $337,160 - $475,808	8,882 New	8,882 $436,000
Q4 2020 Jan 22, 2021	SELL	$27.71 - $41.6 $497,948 - $747,552	-17,970 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $2.03 Million - $2.62 Million	-67,898 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $1.88 Million - $3.18 Million	67,898 New	67,898 $2.57 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-52,457 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-56,191 Reduced 51.72%	52,457 $3.97 Million
Q2 2018 Jul 31, 2018	BUY	N/A	108,648 New	108,648 $8.25 Million
Q1 2018 May 03, 2018	SELL	N/A	-29,037 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	29,037	29,037 $2.1 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

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