Quantbot Technologies LP Energy Sector Spdr Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $1.79 Million - $2.11 Million	-22,379 Reduced 78.02%	6,304 $595,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.33 Million - $2.64 Million	28,683 New	28,683 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $324,282 - $369,331	4,234 Added 386.67%	5,329 $432,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $84,282 - $101,955	1,095 New	1,095 $90,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $153,897 - $200,985	-2,178 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $124,625 - $171,517	2,178 New	2,178 $166,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $806,600 - $899,874	-15,216 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $696,740 - $833,988	15,216 New	15,216 $792,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $522,329 - $579,234	-9,344 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $553,164 - $589,886	9,344 New	9,344 $553,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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