Sumitomo Mitsui Trust Holdings, Inc. Energy Sector Spdr Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 16,383 shares of XLE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,383

Previous 30,648 46.54%

Holding current value

$1.58 Million

Previous $2.79 Million 48.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $1.2 Million - $1.33 Million	-14,265 Reduced 46.54%	16,383 $1.44 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $242,021 - $269,621	2,749 Added 9.85%	30,648 $2.79 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $242,766 - $286,817	3,038 Added 12.22%	27,899 $2.63 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $481,191 - $544,954	5,926 Added 31.3%	24,861 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $1.14 Million - $1.34 Million	14,355 Added 313.43%	18,935 $1.71 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $302,377 - $344,384	-3,948 Reduced 46.29%	4,580 $371,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $492,608 - $595,904	-6,400 Reduced 42.87%	8,528 $706,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $1.14 Million - $1.4 Million	14,928 New	14,928 $1.31 Million
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $635,940 - $830,520	9,000 New	9,000 $644,000
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $29.2 Million - $32.5 Million	-550,000 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $25.9 Million - $30.9 Million	550,000 New	550,000 $29.6 Million
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $3.49 Million - $9.01 Million	-148,000 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $17.7 Million - $19.6 Million	-316,000 Reduced 68.1%	148,000 $8.89 Million
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $18.7 Million - $19.9 Million	316,000 Added 213.51%	464,000 $27.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	148,000 New	148,000 $9.43 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-70,000 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-53,000 Reduced 43.09%	70,000 $4.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	123,000	123,000 $7.99 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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Sumitomo Mitsui Trust Holdings, Inc. Energy Sector Spdr Transaction History