Clal Insurance Enterprises Holdings LTD Energy Sector Spdr Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 1,823,525 shares of XLE stock, worth $167 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,823,525

Previous 33,525 5339.3%

Holding current value

$167 Million

Previous $3.06 Million 5139.04%

% of portfolio

1.42%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $151 Million - $167 Million	1,790,000 Added 5339.3%	1,823,525 $160 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $78.5 Million - $87.4 Million	-891,475 Reduced 96.38%	33,525 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $59.4 Million - $67.2 Million	731,000 Added 376.8%	925,000 $77.6 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $43.3 Million - $51.1 Million	-547,000 Reduced 73.82%	194,000 $17.5 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $38.5 Million - $46.6 Million	500,000 Added 207.47%	741,000 $61.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $157 Million - $194 Million	-2,059,000 Reduced 89.52%	241,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $81 Million - $101 Million	1,200,000 Added 109.09%	2,300,000 $166 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $239 Million - $313 Million	-3,386,500 Reduced 75.48%	1,100,000 $78.7 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $98.5 Million - $136 Million	-1,721,000 Reduced 27.72%	4,486,500 $343 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $60.5 Million - $67.5 Million	1,141,964 Added 22.54%	6,207,500 $345 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $109 Million - $131 Million	2,383,036 Added 88.84%	5,065,536 $264 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $1.55 Million - $1.85 Million	-33,000 Reduced 1.22%	2,682,500 $145 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $29.4 Million - $41.5 Million	775,569 Added 39.98%	2,715,500 $133 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $53 Million - $79.6 Million	1,912,431 Added 6954.29%	1,939,931 $68.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $13.5 Million - $23 Million	-490,000 Reduced 94.69%	27,500 $1.04 Million
Q1 2020 Aug 14, 2020	BUY	$23.57 - $60.87 $11.8 Million - $30.6 Million	502,461 Added 3341.05%	517,500 $15 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $381,409 - $984,998	-16,182 Reduced 51.83%	15,039 $0
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $28.1 Million - $31.2 Million	-502,779 Reduced 94.15%	31,221 $0
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $29 Million - $30.9 Million	490,000 Added 1113.64%	534,000 $31.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-15,500 Reduced 26.05%	44,000 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,500 Reduced 9.85%	59,500 $3.41 Million
Q1 2018 May 02, 2018	BUY	N/A	66,000 New	66,000 $4.45 Million

Others Institutions Holding XLE

# of Institutions

2,038

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account

Clal Insurance Enterprises Holdings LTD Energy Sector Spdr Transaction History