Symmetry Investments LP Energy Sector Spdr Transaction History

Symmetry Investments LP

  • $1.15 Billion
  • Q4 2024

A detailed history of Symmetry Investments LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Symmetry Investments LP holds 14,600 shares of XLE stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,600
Previous 29,800 51.01%
Holding current value
$1.31 Million
Previous $2.62 Million 52.22%
% of portfolio
0.11%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $1.27 Million - $1.48 Million
-15,200 Reduced 51.01%
14,600 $1.25 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $463,924 - $513,645
5,500 Added 22.63%
29,800 $2.62 Million
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $28.1 Million - $31.3 Million
-319,600 Reduced 92.93%
24,300 $2.22 Million
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $26 Million - $30.7 Million
325,022 Added 1721.7%
343,900 $32.5 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $209,333 - $237,072
2,578 Added 15.82%
18,878 $1.58 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $553,630 - $653,520
-7,000 Reduced 30.04%
16,300 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $1.54 Million - $1.75 Million
20,050 Added 616.92%
23,300 $1.89 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $250,152 - $302,607
3,250 New
3,250 $269,000
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $4.05 Million - $4.85 Million
-88,428 Reduced 88.14%
11,900 $620,000
Q2 2021

Jul 27, 2021
BUY
$47.07 - $56.19 $3.52 Million - $4.2 Million
74,828 Added 293.44%
100,328 $5.41 Million
Q1 2021

May 10, 2021
BUY
$37.96 - $53.57 $967,980 - $1.37 Million
25,500 New
25,500 $1.25 Million

Others Institutions Holding XLE

# of Institutions
2,178
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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