Phoenix Holdings Ltd. Energy Sector Spdr Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 22,373 shares of XLE stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,373

Previous 48,486 53.86%

Holding current value

$2.16 Million

Previous $4.42 Million 55.56%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $2.2 Million - $2.44 Million	-26,113 Reduced 53.86%	22,373 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $1.52 Million - $1.7 Million	-17,286 Reduced 26.28%	48,486 $4.42 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $11.6 Million - $13.7 Million	-145,384 Reduced 68.85%	65,772 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $9.92 Million - $11.2 Million	122,178 Added 137.31%	211,156 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $142 Million - $167 Million	-1,790,652 Reduced 95.27%	88,978 $8.04 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $136 Million - $155 Million	1,781,648 Added 1818.34%	1,879,630 $153 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $25,169 - $30,446	327 Added 0.33%	97,982 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $572,425 - $707,763	7,523 Added 8.35%	97,655 $8.54 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $2.39 Million - $2.98 Million	35,446 Added 64.82%	90,132 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $925,928 - $1.21 Million	-13,104 Reduced 19.33%	54,686 $3.91 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $46 Million - $63.4 Million	-804,772 Reduced 92.23%	67,790 $5.18 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $1.77 Million - $1.98 Million	-33,426 Reduced 3.69%	872,562 $48.4 Million
Q3 2021 Oct 27, 2021	BUY	$45.79 - $54.81 $36.7 Million - $43.9 Million	801,614 Added 768.02%	905,988 $47.2 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $752,508 - $898,309	15,987 Added 18.09%	104,374 $5.62 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $3.36 Million - $4.73 Million	88,387 New	88,387 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $413,738 - $621,129	-14,931 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $4,732 - $6,095	-158 Reduced 1.05%	14,931 $421,000
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $4,363 - $7,403	158 Added 1.06%	15,089 $542,000
Q1 2020 May 20, 2020	BUY	$23.57 - $60.87 $351,923 - $908,849	14,931 New	14,931 $424,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Phoenix Holdings Ltd. Energy Sector Spdr Transaction History