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 $3.17 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

37,224

Holding current value

$3.17 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

2,117

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

Bank Of America Corp Charlotte, NC

26.6M
Shares

$2.27 Billion
0.17% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$1.54 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$1.26 Billion
0.27% of portfolio
Goldman Sachs Group Inc New York, NY

12.8M
Shares

$1.1 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

10.5M
Shares

$896 Million
0.08% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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