Sutton Place Investors LLC Energy Sector Spdr Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sutton Place Investors LLC holds 29,122 shares of XLE stock, worth $2.45 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

29,122

Previous 29,020 0.35%

Holding current value

$2.45 Million

Previous $2.65 Million 3.36%

% of portfolio

1.59%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $8,603 - $9,525	102 Added 0.35%	29,122 $2.56 Million
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $9,948 - $11,083	113 Added 0.39%	29,020 $2.65 Million
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $34,680 - $40,973	-434 Reduced 1.48%	28,907 $2.73 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $243 - $275	-3 Reduced 0.01%	29,341 $2.46 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $5,140 - $6,068	-65 Reduced 0.22%	29,344 $2.65 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $4,748 - $5,408	-62 Reduced 0.21%	29,409 $2.39 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $13,854 - $16,759	-180 Reduced 0.61%	29,471 $2.44 Million
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $107,134 - $132,464	-1,408 Reduced 4.53%	29,651 $0
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $10,933 - $13,622	-162 Reduced 0.52%	31,059 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $131,144 - $171,271	-1,856 Reduced 5.61%	31,221 $2.23 Million
Q1 2022 May 26, 2022	SELL	$57.22 - $78.75 $77,647 - $106,863	-1,357 Reduced 3.94%	33,077 $2.52 Million
Q4 2021 May 25, 2022	BUY	$53.01 - $59.14 $1.83 Million - $2.04 Million	34,434 New	34,434 $1.91 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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Sutton Place Investors LLC Energy Sector Spdr Transaction History