Quantbot Technologies LP Energy Sector Spdr Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantbot Technologies LP holds 5,840 shares of XLE stock, worth $537,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,840

Holding current value

$537,396

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $486,588 - $568,056	5,840 New	5,840 $500,000
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

2,168

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Quantbot Technologies LP Energy Sector Spdr Transaction History