3 D/L Capital Management, LLC Energy Sector Spdr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $219,000 - $258,513	-2,769 Reduced 29.86%	6,503 $587,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $312,640 - $356,072	-4,082 Reduced 30.57%	9,272 $752,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $289,638 - $350,372	-3,763 Reduced 21.98%	13,354 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $1.3 Million - $1.61 Million	17,117 New	17,117 $1.5 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $565,905 - $778,837	-9,890 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $8,534 - $9,521	-161 Reduced 1.6%	9,890 $549,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $6,090 - $7,289	133 Added 1.34%	10,051 $524,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $32,148 - $38,377	683 Added 7.4%	9,918 $534,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $350,560 - $494,718	9,235 New	9,235 $453,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.