State Street Corp Energy Sector Spdr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, State Street Corp holds 170,001 shares of XLE stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,001

Previous 1,400,801 87.86%

Holding current value

$16.4 Million

Previous $128 Million 88.31%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $104 Million - $115 Million	-1,230,800 Reduced 87.86%	170,001 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $109 Million - $121 Million	1,235,441 Added 747.12%	1,400,801 $128 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $88 Million - $104 Million	-1,101,187 Reduced 86.94%	165,360 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $6.77 Million - $7.66 Million	83,327 Added 7.04%	1,266,547 $106 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $80.3 Million - $94.8 Million	1,015,538 Added 605.63%	1,183,220 $107 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $68.9 Million - $78.5 Million	-899,645 Reduced 84.29%	167,682 $13.6 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $35.1 Million - $42.4 Million	455,667 Added 74.5%	1,067,327 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $36.5 Million - $45.1 Million	-479,084 Reduced 43.92%	611,660 $53.5 Million
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $8.57 Million - $10.7 Million	-126,967 Reduced 10.43%	1,090,744 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $38.9 Million - $50.8 Million	550,568 Added 82.53%	1,217,711 $87.1 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $45.3 Million - $62.3 Million	-791,551 Reduced 54.26%	667,143 $51 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $77.3 Million - $86.3 Million	1,458,694 New	1,458,694 $81 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $54 Million - $64.6 Million	-1,178,844 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $34.8 Million - $41.5 Million	-738,991 Reduced 38.53%	1,178,844 $63.5 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $72.8 Million - $103 Million	1,917,835 New	1,917,835 $94.1 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $1.46 Million - $1.89 Million	-48,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1.35 Million - $2.29 Million	48,903 New	48,903 $1.85 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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State Street Corp Energy Sector Spdr Transaction History