Quadrant Capital Group LLC Energy Sector Spdr Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$81.2 - $91.96 $4,709 - $5,333
58 New
58 $4,000
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $20,067 - $26,207
-284 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$57.22 - $78.75 $18,997 - $26,145
-332 Reduced 53.9%
284 $22,000
Q4 2021

Feb 01, 2022
SELL
$53.01 - $59.14 $26,505 - $29,570
-500 Reduced 44.8%
616 $34,000
Q1 2021

May 12, 2021
BUY
$37.96 - $53.57 $7,933 - $11,196
209 Added 23.04%
1,116 $55,000
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $2,078 - $3,120
75 Added 9.01%
907 $34,000
Q2 2020

Aug 13, 2020
SELL
$27.62 - $46.86 $28,144 - $47,750
-1,019 Reduced 55.05%
832 $31,000
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $43,628 - $112,670
1,851 New
1,851 $55,000
Q4 2018

Jan 17, 2019
SELL
N/A
-4,688 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-529 Reduced 10.14%
4,688 $355,000
Q1 2018

May 10, 2018
BUY
N/A
4,007 Added 331.16%
5,217 $350,000
Q4 2017

Jan 31, 2018
BUY
N/A
8 Added 0.67%
1,210 $87,000
Q3 2017

Oct 13, 2017
BUY
N/A
15 Added 1.26%
1,202 $82,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,187
1,187 $77,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email