Quantitative Investment Management, LLC Energy Sector Spdr Transaction History

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

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 383,850 shares of XLE stock, worth $35 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
383,850
Previous 564,320 31.98%
Holding current value
$35 Million
Previous $47.3 Million 23.4%
% of portfolio
2.13%
Previous 2.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-240,084 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-91,302 Reduced 27.55%
240,084 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
331,386 New
331,386 $17.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-576,922 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-15,981 Reduced 2.7%
576,922 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
296,063 Added 99.74%
592,903 $17.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
296,840 New
296,840 $11.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-188,869 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
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
2,026
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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