Qvr LLC Energy Sector Spdr Transaction History

Qvr LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$27.62 - $46.86 $27,592 - $46,813	-999 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$23.57 - $60.87 $23,546 - $60,809	999 New	999 $29,000
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $415,288 - $442,856	-7,015 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-11,630 Reduced 62.38%	7,015 $447,000
Q1 2019 Apr 24, 2019	BUY	N/A	14,022 Added 303.31%	18,645 $1.23 Million
Q4 2018 Feb 21, 2019	BUY	N/A	4,623 New	4,623 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,719 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	7,196 Added 130.29%	12,719 $966,000
Q1 2018 May 01, 2018	SELL	N/A	-45,626 Reduced 89.2%	5,523 $372,000
Q4 2017 Apr 18, 2018	BUY	N/A	51,149	51,149 $3.7 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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