Aqr Capital Management LLC Energy Sector Spdr Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

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 39,273 shares of XLE stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,273

Previous 42,216 6.97%

Holding current value

$3.61 Million

Previous $3.58 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$84.25 - $91.99 $247,947 - $270,726	-2,943 Reduced 6.97%	39,273 $3.51 Million
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $843,056 - $1.04 Million	11,029 Added 35.36%	42,216 $3.58 Million
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $212,536 - $233,020	2,480 Added 8.64%	31,187 $2.91 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $96,067 - $112,152	1,153 Added 4.18%	28,707 $2.46 Million
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

# of Institutions

2,127

Shares Held

218M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Aqr Capital Management LLC Energy Sector Spdr Transaction History