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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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