Q3 Asset Management Energy Sector Spdr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $3.48 Million - $4.11 Million	44,000 New	44,000 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $249,308 - $310,628	-3,694 Reduced 4.01%	88,350 $6.36 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $886,641 - $1.16 Million	-12,548 Reduced 12.0%	92,044 $6.58 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $5.98 Million - $8.24 Million	104,592 New	104,592 $8 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $4.95 Million - $5.92 Million	-108,095 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $765,734 - $914,098	-16,268 Reduced 13.08%	108,095 $5.82 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $4.72 Million - $6.66 Million	124,363 New	124,363 $6.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-54,676 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	54,676 New	54,676 $4.15 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.07 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.66 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.4 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$782 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$759 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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