Walleye Trading LLC Energy Sector Spdr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 821,800 shares of XLE stock, worth $79.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
821,800
Previous 940,300 12.6%
Holding current value
$79.9 Million
Previous $85.7 Million 15.81%
% of portfolio
0.15%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $6.15 Million - $6.96 Million
75,692 Added 25.95%
367,329 $30.8 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $23.1 Million - $27.2 Million
291,637 New
291,637 $26.4 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $7.64 Million - $8.52 Million
-144,071 Reduced 59.46%
98,223 $5.45 Million
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $2.62 Million - $3.13 Million
57,162 Added 30.88%
242,294 $12.6 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $4.76 Million - $5.69 Million
101,214 Added 120.61%
185,132 $9.97 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $1.11 Million - $1.57 Million
-29,354 Reduced 25.91%
83,918 $4.12 Million
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.71 Million - $2.56 Million
61,587 Added 119.16%
113,272 $4.29 Million
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $759,384 - $1.29 Million
27,494 Added 113.65%
51,685 $1.96 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-47,395 Reduced 66.21%
24,191 $1.54 Million
Q1 2019

May 15, 2019
BUY
N/A
36,076 Added 101.59%
71,586 $4.73 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-79,936 Reduced 69.24%
35,510 $2.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
84,674 Added 275.17%
115,446 $8.77 Million
Q1 2018

May 15, 2018
SELL
N/A
-26,118 Reduced 45.91%
30,772 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
33,924 Added 147.71%
56,890 $4.11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,966
22,966 $1.49 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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