Quantitative Advantage, LLC Energy Sector Spdr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 263,422 shares of XLE stock, worth $23 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

263,422

Previous 271,946 3.13%

Holding current value

$23 Million

Previous $23.8 Million 8.27%

% of portfolio

3.17%

Previous 3.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $656,092 - $793,669	-8,524 Reduced 3.13%	263,422 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $69,089 - $85,424	-908 Reduced 0.33%	271,946 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $226,968 - $282,794	-3,363 Reduced 1.22%	272,854 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $184,917 - $241,496	2,617 Added 0.96%	276,217 $19.8 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $186,880 - $257,197	3,266 Added 1.21%	273,600 $20.9 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $14.3 Million - $16 Million	270,334 New	270,334 $15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,245 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,643 Added 2.43%	69,245 $5.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	67,602 New	67,602 $5.13 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Energy Sector Spdr Transaction History