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 27,899 shares of XLE stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,899
Previous 24,861 12.22%
Holding current value
$2.55 Million
Previous $2.08 Million 26.34%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.23 Million - $1.4 Million
14,928 New
14,928 $1.31 Million
Q2 2022

Jul 26, 2022

BUY
N/A
9,000 New
9,000 $644,000
Q4 2021

Feb 02, 2022

SELL
N/A
-550,000 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
N/A
550,000 New
550,000 $29.6 Million
Q1 2020

Apr 27, 2020

SELL
N/A
-148,000 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
N/A
-316,000 Reduced 68.1%
148,000 $8.89 Million
Q3 2019

Oct 31, 2019

BUY
N/A
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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