Summit Rock Advisors, LP Energy Sector Spdr Transaction History

Summit Rock Advisors, LP

$323 Million
Q2 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 331,507 shares of XLE stock, worth $28.9 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

331,507

Previous 67,100 394.05%

Holding current value

$28.9 Million

Previous $6.33 Million 377.04%

% of portfolio

9.34%

Previous 2.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $3.85 Million - $4.38 Million	46,505 Added 4.29%	1,131,109 $0
Q3 2022 Nov 02, 2022	BUY	N/A	241,335 Added 28.62%	1,084,604 $78.1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-586,480 Reduced 41.02%	843,269 $60.3 Million
Q1 2022 May 06, 2022	BUY	N/A	1,429,749 New	1,429,749 $109 Million

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Summit Rock Advisors, LP Energy Sector Spdr Transaction History