Quantbot Technologies LP Energy Sector Spdr Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantbot Technologies LP holds 6,304 shares of XLE stock, worth $574,609. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,304
Previous 28,683 78.02%
Holding current value
$574,609
Previous $2.4 Million 75.25%
% of portfolio
0.04%
Previous 0.14%

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
N/A
-2,178 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
2,178 New
2,178 $166,000
Q4 2021

Feb 11, 2022
SELL
N/A
-15,216 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
N/A
15,216 New
15,216 $792,000
Q4 2019

Feb 10, 2020
SELL
N/A
-9,344 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
9,344 New
9,344 $553,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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