Symmetry Investments LP Energy Sector Spdr Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

A detailed history of Symmetry Investments LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Symmetry Investments LP holds 29,800 shares of XLE stock, worth $2.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,800

Previous 24,300 22.63%

Holding current value

$2.52 Million

Previous $2.22 Million 18.1%

% of portfolio

0.37%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

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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Symmetry Investments LP Energy Sector Spdr Transaction History