Sg Americas Securities, LLC Energy Sector Spdr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 128,394 shares of XLE stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,394

Previous 192,450 33.28%

Holding current value

$12.4 Million

Previous $17.5 Million 35.74%

% of portfolio

0.04%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$84.35 - $93.39 $5.4 Million - $5.98 Million	-64,056 Reduced 33.28%	128,394 $11.3 Million
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $8.21 Million - $9.15 Million	-93,290 Reduced 32.65%	192,450 $17.5 Million
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	$76.09 - $94.08 $21.5 Million - $26.5 Million	-281,989 Reduced 53.22%	247,845 $21.7 Million
Q3 2022 Oct 31, 2022	BUY	$67.49 - $84.09 $18.9 Million - $23.5 Million	279,600 Added 111.74%	529,834 $38.2 Million
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $6.34 Million - $8.28 Million	89,694 Added 55.87%	250,234 $17.9 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $51.6 Million - $71 Million	-901,877 Reduced 84.89%	160,540 $12.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $50.7 Million - $56.5 Million	-955,969 Reduced 47.36%	1,062,417 $59 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $25.9 Million - $31 Million	565,679 Added 38.94%	2,018,386 $105 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $14.7 Million - $17.5 Million	-311,880 Reduced 17.67%	1,452,707 $78.3 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $36.6 Million - $51.6 Million	964,123 Added 120.45%	1,764,587 $86.6 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $45.2 Million - $67.9 Million	-1,631,620 Reduced 67.09%	800,464 $30.3 Million
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $36.6 Million - $47.1 Million	1,221,635 Added 100.92%	2,432,084 $72.8 Million
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $14 Million - $23.8 Million	507,512 Added 72.2%	1,210,449 $45.8 Million
Q1 2020 Apr 30, 2020	BUY	$23.57 - $60.87 $12.3 Million - $31.9 Million	523,271 Added 291.25%	702,937 $20.4 Million
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $4.12 Million - $4.57 Million	-73,773 Reduced 29.11%	179,666 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $4.28 Million - $4.56 Million	-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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sg Americas Securities, LLC Energy Sector Spdr Transaction History