A detailed history of Aqr Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,554 shares of XLE stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,554
Previous 26,082 5.64%
Holding current value
$2.41 Million
Previous $2.38 Million 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$84.35 - $93.39 $124,163 - $137,470
1,472 Added 5.64%
27,554 $2.42 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $974,250 - $1.09 Million
11,066 Added 73.69%
26,082 $2.38 Million
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $303,018 - $358,002
-3,792 Reduced 20.16%
15,016 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $1.53 Million - $1.73 Million
18,808 New
18,808 $1.58 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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