Black Rock Inc. Energy Sector Spdr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Black Rock Inc. holds 564,511 shares of XLE stock, worth $49.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564,511

Previous 969,745 41.79%

Holding current value

$49.9 Million

Previous $91.6 Million 43.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $35.7 Million - $39.7 Million	-405,234 Reduced 41.79%	564,511 $51.5 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $21.4 Million - $25.3 Million	267,588 Added 38.11%	969,745 $91.6 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $5.78 Million - $6.55 Million	-71,237 Reduced 9.21%	702,157 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $9.76 Million - $11.5 Million	-123,421 Reduced 13.76%	773,394 $69.9 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $3.79 Million - $4.31 Million	49,437 Added 5.83%	896,815 $72.8 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $16.2 Million - $19.6 Million	210,029 Added 32.95%	847,378 $70.2 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $2 Million - $2.47 Million	-26,281 Reduced 3.96%	637,349 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $5.1 Million - $6.35 Million	-75,561 Reduced 10.22%	663,630 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $9.5 Million - $12.4 Million	-134,463 Reduced 15.39%	739,191 $52.9 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $7.23 Million - $9.95 Million	126,381 Added 16.91%	873,654 $66.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $1.51 Million - $1.69 Million	28,544 Added 3.97%	747,273 $41.5 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $14 Million - $16.8 Million	-306,461 Reduced 29.89%	718,729 $37.4 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $48.3 Million - $57.6 Million	1,025,190 New	1,025,190 $55.2 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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