Squarepoint Ops LLC Energy Sector Spdr Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 190,051 shares of XLE stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,051

Previous 59,974 216.89%

Holding current value

$16.8 Million

Previous $5.6 Million 187.62%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$76.44 - $94.13 $9.94 Million - $12.2 Million	130,077 Added 216.89%	190,051 $16.1 Million
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $9.94 Million - $12.2 Million	130,077 Added 216.89%	190,051 $16.1 Million
Q1 2025 Aug 27, 2025	SELL	$85.7 - $93.96 $11.1 Million - $12.2 Million	-130,077 Reduced 68.44%	59,974 $5.6 Million
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $52.9 Million - $58 Million	-617,335 Reduced 91.15%	59,974 $5.6 Million
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $30.2 Million - $35.3 Million	-363,051 Reduced 34.9%	677,309 $58 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $8.27 Million - $9.16 Million	-98,102 Reduced 8.62%	1,040,360 $91.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $46.1 Million - $51.4 Million	524,007 Added 85.28%	1,138,462 $104 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $27.4 Million - $32.3 Million	342,404 Added 125.86%	614,455 $58 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $23.6 Million - $26.7 Million	-290,120 Reduced 51.61%	272,051 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $43.1 Million - $49 Million	562,171 New	562,171 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $23.8 Million - $31.1 Million	-337,205 Reduced 57.09%	253,435 $18.1 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $24.5 Million - $33.8 Million	-429,043 Reduced 42.08%	590,640 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $25.9 Million - $28.8 Million	487,792 Added 91.71%	1,019,683 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $7.67 Million - $9.18 Million	-167,425 Reduced 23.94%	531,891 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $32.2 Million - $38.4 Million	683,634 Added 4359.35%	699,316 $37.7 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.71 Million - $3.82 Million	-71,386 Reduced 81.99%	15,682 $769,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.41 Million - $3.62 Million	87,068 New	87,068 $3.3 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.49 Million - $3.85 Million	-63,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $14.6 Million - $16.2 Million	-261,170 Reduced 80.5%	63,268 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $18.5 Million - $19.7 Million	312,360 Added 2586.19%	324,438 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-107,039 Reduced 89.86%	12,078 $769,000
Q1 2019 May 15, 2019	BUY	N/A	91,119 Added 325.45%	119,117 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-85,708 Reduced 75.38%	27,998 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	113,706 New	113,706 $8.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-81,642 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	81,642	81,642 $5.59 Million

Others Institutions Holding XLE

# of Institutions

2,130

Shares Held

237M

Call Options Held

59.3M

Put Options Held

116M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Energy Sector Spdr Transaction History