Optiver Holding B.V. Energy Sector Spdr Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $3.78 Million - $4.47 Million	-47,322 Reduced 83.76%	9,173 $866,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $1.46 Million - $1.65 Million	17,936 Added 46.52%	56,495 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $3.05 Million - $3.6 Million	38,559 New	38,559 $3.49 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $9.15 Million - $11.1 Million	-118,942 Reduced 39.89%	179,203 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $22.7 Million - $28 Million	298,145 New	298,145 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $279,248 - $364,690	3,952 Added 16.72%	27,585 $1.97 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.3 Million - $1.79 Million	22,714 Added 2471.6%	23,633 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $836,550 - $933,288	-15,781 Reduced 94.5%	919 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $633,932 - $894,619	16,700 New	16,700 $819,000

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

About ENERGY SECTOR SPDR

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