Steven Cohen Energy Sector Spdr Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Energy Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 76,335 shares of XLE stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,335

Previous 76,335 -0.0%

Holding current value

$6.65 Million

Previous $6.96 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $5.84 Million - $6.51 Million	66,335 Added 663.35%	76,335 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $4.67 Million - $5.29 Million	-57,500 Reduced 85.19%	10,000 $838,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $4.15 Million - $4.9 Million	52,500 Added 350.0%	67,500 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $57.8 Million - $65.9 Million	-755,003 Reduced 98.05%	15,000 $1.22 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $43.1 Million - $52.1 Million	560,003 Added 266.67%	770,003 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $144 Million - $179 Million	-1,898,000 Reduced 90.04%	210,000 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $48.5 Million - $60.4 Million	718,000 Added 51.65%	2,108,000 $152 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $1.06 Million - $1.39 Million	-15,036 Reduced 1.07%	1,390,000 $99.4 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $54.8 Million - $75.4 Million	957,536 Added 213.97%	1,405,036 $107 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $14.2 Million - $15.8 Million	-267,832 Reduced 37.44%	447,500 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $696,008 - $833,112	15,200 Added 2.17%	715,332 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $9.42 Million - $11.2 Million	200,132 Added 40.03%	700,132 $37.7 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $7.37 Million - $10.4 Million	194,250 Added 63.53%	500,000 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $8.71 Million - $13.1 Million	-314,250 Reduced 50.69%	305,750 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $5.54 Million - $7.14 Million	185,000 Added 42.53%	620,000 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $966,700 - $1.64 Million	-35,000 Reduced 7.45%	435,000 $16.5 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $3.54 Million - $9.13 Million	150,000 Added 46.88%	470,000 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $12 Million - $13.3 Million	215,000 Added 204.76%	320,000 $19.2 Million
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $2.66 Million - $2.84 Million	45,000 Added 75.0%	105,000 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,000 Added 300.0%	60,000 $3.82 Million
Q1 2019 May 15, 2019	BUY	N/A	15,000 New	15,000 $992,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,000 Reduced 50.0%	10,000 $757,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,000 New	20,000 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-75,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	75,000	75,000 $5.14 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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