Wellington Management Group LLP Energy Sector Spdr Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Wellington Management Group LLP holds 5,116 shares of XLE stock, worth $492,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,116
Previous 360,802 98.58%
Holding current value
$492,875
Previous $32.9 Million 98.63%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $30 Million - $33.2 Million
-355,686 Reduced 98.58%
5,116 $449,000
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $30.6 Million - $34.1 Million
347,617 Added 2636.46%
360,802 $32.9 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $1.05 Million - $1.24 Million
13,185 New
13,185 $1.24 Million
Q4 2023

Feb 12, 2024
BUY
$81.2 - $91.96 $17.4 Million - $19.7 Million
214,269 New
214,269 $18 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $9.38 Million - $11.1 Million
118,608 New
118,608 $10.7 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $851,980 - $1.03 Million
11,069 Added 8.02%
149,108 $12.4 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $2.49 Million - $3.07 Million
-32,667 Reduced 19.14%
138,039 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $11.5 Million - $14.4 Million
170,706 New
170,706 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $10.7 Million - $14.8 Million
-187,742 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$53.01 - $59.14 $5.46 Million - $6.09 Million
-103,035 Reduced 35.43%
187,742 $10.4 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $82.5 Million - $98.7 Million
-1,801,384 Reduced 86.1%
290,777 $15.1 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $9.09 Million - $10.9 Million
193,180 Added 10.17%
2,092,161 $113 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $36 Million - $50.8 Million
947,565 Added 99.6%
1,898,981 $93.2 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $24.6 Million - $37 Million
889,226 Added 1429.85%
951,416 $36.1 Million
Q3 2020

Nov 16, 2020
BUY
$29.95 - $38.58 $1.86 Million - $2.4 Million
62,190 New
62,190 $1.86 Million
Q1 2020

May 14, 2020
SELL
$23.57 - $60.87 $3.58 Million - $9.25 Million
-152,003 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$55.9 - $61.99 $8.5 Million - $9.42 Million
152,003 New
152,003 $9.13 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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