Summit Rock Advisors, LP Energy Sector Spdr Transaction History

Summit Rock Advisors, LP

  • $256 Million
  • Q3 2024

A detailed history of Summit Rock Advisors, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Summit Rock Advisors, LP holds 461,590 shares of XLE stock, worth $39.1 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
461,590
Previous 331,507 39.24%
Holding current value
$39.1 Million
Previous $30.2 Million 34.12%
% of portfolio
15.85%
Previous 9.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$84.35 - $93.39 $11 Million - $12.1 Million
130,083 Added 39.24%
461,590 $40.5 Million
Q2 2024

Jul 25, 2024
BUY
$88.04 - $98.08 $23.3 Million - $25.9 Million
264,407 Added 394.05%
331,507 $30.2 Million
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $34 Million - $40.2 Million
-425,372 Reduced 86.37%
67,100 $6.33 Million
Q4 2023

Jan 26, 2024
SELL
$81.2 - $91.96 $8.82 Million - $9.99 Million
-108,669 Reduced 18.08%
492,472 $41.3 Million
Q3 2023

Oct 24, 2023
BUY
$79.09 - $93.36 $47.5 Million - $56.1 Million
601,141 New
601,141 $54.3 Million
Q1 2023

May 09, 2023
SELL
$76.97 - $93.11 $18.3 Million - $22.1 Million
-237,830 Reduced 21.03%
893,279 $74 Million
Q4 2022

Jan 12, 2023
BUY
$76.09 - $94.08 $3.54 Million - $4.38 Million
46,505 Added 4.29%
1,131,109 $0
Q3 2022

Nov 02, 2022
BUY
$67.49 - $84.09 $16.3 Million - $20.3 Million
241,335 Added 28.62%
1,084,604 $78.1 Million
Q2 2022

Aug 01, 2022
SELL
$70.66 - $92.28 $41.4 Million - $54.1 Million
-586,480 Reduced 41.02%
843,269 $60.3 Million
Q1 2022

May 06, 2022
BUY
$57.22 - $78.75 $81.8 Million - $113 Million
1,429,749 New
1,429,749 $109 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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