Sfmg, LLC Energy Sector Spdr Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $528 - $588	6 Added 0.13%	4,601 $419,000
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $6,472 - $7,647	-81 Reduced 1.73%	4,595 $433,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $649 - $735	8 Added 0.17%	4,676 $392,000
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $25,150 - $29,688	-318 Reduced 6.38%	4,668 $421,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $6,356 - $7,240	83 Added 1.69%	4,986 $404,000
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $3,848 - $4,655	-50 Reduced 1.01%	4,903 $406,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $11,489 - $14,206	151 Added 3.14%	4,953 $0
Q3 2022 Oct 20, 2022	SELL	$67.49 - $84.09 $43,126 - $53,733	-639 Reduced 11.74%	4,802 $385,000
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $311,334 - $428,478	5,441 New	5,441 $416,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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