Overbrook Management Corp Energy Sector Spdr Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $29,800 - $33,749	-367 Reduced 8.31%	4,051 $339,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $27,681 - $32,676	-350 Reduced 7.34%	4,418 $399,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $124,841 - $142,184	-1,630 Reduced 25.48%	4,768 $387,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $176,261 - $213,221	-2,290 Reduced 26.36%	6,398 $529,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $38,805 - $47,980	-510 Reduced 5.54%	8,688 $759,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $20,921 - $26,067	-310 Reduced 3.26%	9,198 $662,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $68,681 - $89,696	-972 Reduced 9.27%	9,508 $680,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $599,665 - $825,300	10,480 New	10,480 $801,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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