Symmetry Partners, LLC Energy Sector Spdr Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$76.59 - $87.23 $8.48 Million - $9.66 Million	-110,775 Reduced 44.5%	138,164 $11.2 Million
Q1 2023 Apr 03, 2023	BUY	$76.97 - $93.11 $1.61 Million - $1.95 Million	20,971 Added 9.2%	248,939 $20.6 Million
Q4 2022 Jan 06, 2023	SELL	$76.09 - $94.08 $1.63 Million - $2.02 Million	-21,443 Reduced 8.6%	227,968 $19.9 Million
Q3 2022 Oct 03, 2022	BUY	$67.49 - $84.09 $16.8 Million - $21 Million	249,411 New	249,411 $18 Million
Q3 2021 Oct 18, 2021	SELL	$45.79 - $54.81 $5.2 Million - $6.23 Million	-113,646 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$47.07 - $56.19 $5.35 Million - $6.39 Million	113,646 New	113,646 $6.12 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-8,352 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	8,352 New	8,352 $633,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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