1832 Asset Management L.P. Energy Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 93,173 shares of XLE stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,173

Previous 287,080 67.54%

Holding current value

$8.17 Million

Previous $26.2 Million 68.74%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $16.4 Million - $18.1 Million	-193,907 Reduced 67.54%	93,173 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $13.2 Million - $14.8 Million	150,439 Added 110.1%	287,080 $26.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $2.59 Million - $3.06 Million	-32,414 Reduced 19.17%	136,641 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $529,180 - $599,303	-6,517 Reduced 3.71%	169,055 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $13.9 Million - $16.4 Million	175,572 New	175,572 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $15.5 Million - $17.7 Million	-202,897 Reduced 53.02%	179,749 $14.6 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $13.4 Million - $16.2 Million	173,579 Added 83.03%	382,646 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $4.22 Million - $5.22 Million	55,458 Added 36.1%	209,067 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $441,452 - $550,032	-6,541 Reduced 4.08%	153,609 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $124,997 - $163,243	1,769 Added 1.12%	160,150 $11.5 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $8.72 Million - $12 Million	152,371 Added 2535.29%	158,381 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $200,059 - $223,194	-3,774 Reduced 38.57%	6,010 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $220,890 - $264,403	4,824 Added 97.26%	9,784 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $184,137 - $219,815	3,912 Added 373.28%	4,960 $1.44 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $674,359 - $951,671	-17,765 Reduced 94.43%	1,048 $51,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $492,268 - $739,024	17,765 Added 1695.13%	18,813 $715,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $3,234 - $4,166	-108 Reduced 9.34%	1,048 $31,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $303,101 - $514,241	-10,974 Reduced 90.47%	1,156 $44,000
Q1 2020 May 26, 2020	BUY	$23.57 - $60.87 $258,657 - $667,987	10,974 Added 949.31%	12,130 $360,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $44,146 - $114,009	-1,873 Reduced 61.84%	1,156 $34,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $118,932 - $126,828	2,009 Added 196.96%	3,029 $639,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,594 Reduced 96.02%	1,020 $291,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,731 Reduced 33.2%	25,614 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,325 Added 3659.31%	38,345 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,020	1,020 $366,000

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Energy Sector Spdr Transaction History