Pariax, LLC Energy Sector Spdr Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pariax, LLC holds 37,224 shares of XLE stock, worth $3.3 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

37,224

Holding current value

$3.3 Million

% of portfolio

7.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $3.02 Million - $3.42 Million	37,224 New	37,224 $3.12 Million
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $4.17 Million - $5.74 Million	-72,889 Closed	0 $0
Q4 2021 Mar 31, 2022	BUY	$53.01 - $59.14 $3.86 Million - $4.31 Million	72,889 New	72,889 $4.05 Million

Others Institutions Holding XLE

# of Institutions

2,112

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

Kingstone Capital Partners Texas, LLC Frisco, TX

223M
Shares

$19.8 Billion
3.11% of portfolio
Bank Of America Corp Charlotte, NC

26.6M
Shares

$2.36 Billion
0.17% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$1.6 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$1.31 Billion
0.27% of portfolio
Goldman Sachs Group Inc New York, NY

12.8M
Shares

$1.14 Billion
0.15% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pariax, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pariax, LLC with notifications on news.

Account