Wolverine Trading, LLC Energy Sector Spdr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wolverine Trading, LLC holds 658,800 shares of XLE stock, worth $63.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

658,800

Previous 1,256,800 47.58%

Holding current value

$63.5 Million

Previous $115 Million 49.51%

% of portfolio

0.06%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $2.76 Million - $3.06 Million	-32,732 Reduced 55.27%	26,487 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $27.1 Million - $30.2 Million	-308,247 Reduced 83.88%	59,219 $5.4 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $9.06 Million - $10.7 Million	113,315 Added 44.59%	367,466 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $19.6 Million - $22.2 Million	-240,972 Reduced 48.67%	254,151 $21.3 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $20.4 Million - $24 Million	257,518 Added 108.38%	495,123 $44.8 Million
Q2 2023 Aug 23, 2023	SELL	$76.59 - $87.23 $44.4 Million - $50.6 Million	-580,259 Reduced 70.95%	237,605 $19.3 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $60 Million - $72.6 Million	779,191 Added 2014.82%	817,864 $67.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $10.9 Million - $13.4 Million	-142,804 Reduced 78.69%	38,673 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $7.43 Million - $9.26 Million	110,164 Added 154.48%	181,477 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.44 Million - $1.88 Million	20,426 Added 40.14%	71,313 $5.21 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.91 Million - $4.01 Million	50,887 New	50,887 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $3.71 Million - $4.14 Million	-69,958 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $861,905 - $1.03 Million	-18,823 Reduced 21.2%	69,958 $3.7 Million
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $72,487 - $86,532	-1,540 Reduced 1.71%	88,781 $4.72 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $792,908 - $1.12 Million	20,888 Added 30.08%	90,321 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.92 Million - $2.89 Million	69,433 New	69,433 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $4.61 Million - $5.11 Million	-82,419 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $2.04 Million - $2.18 Million	34,526 Added 72.09%	82,419 $4.92 Million
Q2 2019 Aug 20, 2019	BUY	N/A	8,541 Added 21.7%	47,893 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,233 Reduced 35.05%	39,352 $2.98 Million
Q1 2018 May 15, 2018	BUY	N/A	50,252 Added 486.33%	60,585 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,686 Reduced 90.52%	10,333 $747,000
Q3 2017 Nov 15, 2017	BUY	N/A	109,019	109,019 $7.47 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

Ticker XLE
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC Energy Sector Spdr Transaction History