Quantitative Investment Management, LLC Energy Sector Spdr Transaction History

Quantitative Investment Management, LLC

$1.09 Billion
Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,136,868 shares of XLE stock, worth $99 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

1,136,868

Holding current value

$99 Million

% of portfolio

9.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $97.4 Million - $107 Million	1,136,868 New	1,136,868 $106 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $14.4 Million - $17 Million	-180,470 Reduced 31.98%	383,850 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $45.8 Million - $51.9 Million	564,320 New	564,320 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $14.4 Million - $16.4 Million	188,158 New	188,158 $15.3 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $13.7 Million - $18.9 Million	-240,084 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $4.84 Million - $5.4 Million	-91,302 Reduced 27.55%	240,084 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $15.2 Million - $18.2 Million	331,386 New	331,386 $17.3 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $21.9 Million - $30.9 Million	-576,922 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $442,833 - $664,809	-15,981 Reduced 2.7%	576,922 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $8.87 Million - $11.4 Million	296,063 Added 99.74%	592,903 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $8.2 Million - $13.9 Million	296,840 New	296,840 $11.2 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $4.45 Million - $11.5 Million	-188,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $10.6 Million - $11.7 Million	188,869 New	188,869 $11.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,531,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,345,900 Reduced 46.77%	1,531,500 $87.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,700 Reduced 1.56%	2,877,400 $218 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,907,700 Added 18881.17%	2,923,100 $222 Million
Q1 2018 May 15, 2018	SELL	N/A	-185,300 Reduced 92.33%	15,400 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200,700	200,700 $14.5 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Energy Sector Spdr Transaction History