Orbis Allan Gray LTD Energy Sector Spdr Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $384,219 - $453,542	-4,858 Reduced 15.03%	27,456 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $2.93 Million - $3.34 Million	-38,276 Reduced 54.22%	32,314 $2.62 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.39 Million - $1.68 Million	-18,018 Reduced 20.33%	70,590 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $766,378 - $947,573	-10,072 Reduced 10.21%	88,608 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $709,792 - $884,374	-10,517 Reduced 9.63%	98,680 $7.11 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $840,161 - $1.16 Million	14,683 Added 15.54%	109,197 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5.01 Million - $5.59 Million	94,514 New	94,514 $5.25 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

About ENERGY SECTOR SPDR

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