Ctc LLC Energy Sector Spdr Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ctc LLC holds 41,864 shares of XLE stock, worth $3.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,864

Previous 6,872 509.2%

Holding current value

$3.54 Million

Previous $626,000 487.06%

% of portfolio

0.09%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2.95 Million - $3.27 Million	34,992 Added 509.2%	41,864 $3.68 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $24.6 Million - $27.4 Million	-279,329 Reduced 97.6%	6,872 $626,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $19.5 Million - $23 Million	243,492 Added 570.12%	286,201 $27 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.51 Million - $1.71 Million	18,618 Added 77.28%	42,709 $3.58 Million
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $5.76 Million - $6.8 Million	-72,842 Reduced 75.15%	24,091 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $7.42 Million - $8.46 Million	96,933 New	96,933 $7.87 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $9.39 Million - $11.7 Million	139,166 New	139,166 $0
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $23.3 Million - $32.1 Million	-407,526 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $21.6 Million - $24.1 Million	407,526 New	407,526 $0

Others Institutions Holding XLE

# of Institutions

2,027

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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