One River Asset Management, LLC Energy Sector Spdr Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 13,687 shares of XLE stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,687

Previous 36,950 62.96%

Holding current value

$1.24 Million

Previous $3.22 Billion 64.11%

% of portfolio

0.1%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $1.94 Million - $2.26 Million	-23,263 Reduced 62.96%	13,687 $1.16 Billion
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $3.12 Million - $3.45 Million	36,950 New	36,950 $3.22 Billion
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $1.99 Million - $2.35 Million	-24,927 Reduced 27.69%	65,093 $6.15 Billion
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $6.92 Million - $7.84 Million	85,203 Added 1768.8%	90,020 $7.55 Billion
Q3 2023 Dec 14, 2023	SELL	$79.09 - $93.36 $711,335 - $839,679	-8,994 Reduced 65.12%	4,817 $438 Million
Q2 2023 Dec 14, 2023	SELL	$76.59 - $87.23 $37,529 - $42,742	-490 Reduced 3.43%	13,811 $1.11 Billion
Q1 2023 Dec 14, 2023	BUY	$76.97 - $93.11 $1.1 Million - $1.33 Million	14,301 New	14,301 $1.18 Billion

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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One River Asset Management, LLC Energy Sector Spdr Transaction History