Sg Americas Securities, LLC Energy Sector Spdr Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 285,740 shares of XLE stock, worth $26.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
285,740
Previous 172,838 65.32%
Holding current value
$26.2 Million
Previous $14.5 Million 86.16%
% of portfolio
0.13%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$79.91 - $94.41 $9.02 Million - $10.7 Million
112,902 Added 65.32%
285,740 $27 Million
Q4 2023

Jan 12, 2024
SELL
$81.2 - $91.96 $7.01 Million - $7.94 Million
-86,386 Reduced 33.32%
172,838 $14.5 Million
Q3 2023

Oct 13, 2023
BUY
$79.09 - $93.36 $11.8 Million - $13.9 Million
148,871 Added 134.9%
259,224 $23.4 Million
Q2 2023

Jul 10, 2023
SELL
$76.59 - $87.23 $6.59 Million - $7.51 Million
-86,063 Reduced 43.82%
110,353 $8.96 Million
Q1 2023

Apr 28, 2023
SELL
$76.97 - $93.11 $3.96 Million - $4.79 Million
-51,429 Reduced 20.75%
196,416 $16.3 Million
Q4 2022

Feb 02, 2023
SELL
$82.68 - $94.08 $23.3 Million - $26.5 Million
-281,989 Reduced 53.22%
247,845 $21.7 Million
Q3 2022

Oct 31, 2022
BUY
N/A
279,600 Added 111.74%
529,834 $38.2 Million
Q2 2022

Jul 29, 2022
BUY
N/A
89,694 Added 55.87%
250,234 $17.9 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-901,877 Reduced 84.89%
160,540 $12.3 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-955,969 Reduced 47.36%
1,062,417 $59 Million
Q3 2021

Nov 01, 2021
BUY
N/A
565,679 Added 38.94%
2,018,386 $105 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-311,880 Reduced 17.67%
1,452,707 $78.3 Million
Q1 2021

May 13, 2021
BUY
N/A
964,123 Added 120.45%
1,764,587 $86.6 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,631,620 Reduced 67.09%
800,464 $30.3 Million
Q3 2020

Nov 09, 2020
BUY
N/A
1,221,635 Added 100.92%
2,432,084 $72.8 Million
Q2 2020

Jul 20, 2020
BUY
N/A
507,512 Added 72.2%
1,210,449 $45.8 Million
Q1 2020

Apr 30, 2020
BUY
N/A
523,271 Added 291.25%
702,937 $20.4 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-73,773 Reduced 29.11%
179,666 $10.8 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-72,309 Reduced 22.2%
253,439 $15 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-359,857 Reduced 52.49%
325,748 $20.8 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,700 Added 0.25%
685,605 $45.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
434,095 Added 173.77%
683,905 $39.2 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-252,032 Reduced 50.22%
249,810 $18.9 Million
Q2 2018

Aug 07, 2018
BUY
N/A
28,872 Added 6.1%
501,842 $38.1 Million
Q1 2018

May 03, 2018
BUY
N/A
382,843 Added 424.78%
472,970 $31.9 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-173,099 Reduced 65.76%
90,127 $6.51 Million
Q3 2017

Nov 07, 2017
BUY
N/A
263,226
263,226 $18 Million

Others Institutions Holding XLE

# of Institutions
2,029
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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