Cx Institutional Energy Sector Spdr Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Energy Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 6,902 shares of XLE stock, worth $615,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,902

Previous 16,029 56.94%

Holding current value

$615,175

Previous $1.41 Million 58.0%

% of portfolio

0.02%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$83.32 - $97.27 $760,461 - $887,783	-9,127 Reduced 56.94%	6,902 $591,000
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $892,760 - $988,439	10,584 Added 194.38%	16,029 $1.41 Million
Q2 2024 Jul 11, 2024	SELL	$88.04 - $98.08 $619,537 - $690,188	-7,037 Reduced 56.38%	5,445 $496,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $611,711 - $722,708	7,655 Added 158.59%	12,482 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $162,237 - $183,736	-1,998 Reduced 29.27%	4,827 $404,000
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $1.07 Million - $1.26 Million	-13,546 Reduced 66.5%	6,825 $616,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $397,885 - $453,159	-5,195 Reduced 20.32%	20,371 $1.65 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $7.82 Million - $9.46 Million	-101,647 Reduced 79.9%	25,566 $2.12 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $4.43 Million - $5.48 Million	58,264 Added 84.5%	127,213 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $703,853 - $876,974	10,429 Added 17.82%	68,949 $4.97 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $2.07 Million - $2.71 Million	-29,349 Reduced 33.4%	58,520 $4.18 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $1.4 Million - $1.93 Million	24,472 Added 38.6%	87,869 $6.72 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $358,294 - $399,727	6,759 Added 11.93%	63,397 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $2.56 Million - $3.06 Million	55,853 Added 7115.03%	56,638 $2.95 Million
Q2 2021 Aug 04, 2021	SELL	$47.07 - $56.19 $13,744 - $16,407	-292 Reduced 27.11%	785 $42,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $40,882 - $57,694	1,077 New	1,077 $53,000
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.99 $2.52 Million - $2.79 Million	-45,070 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$59.2 - $63.13 $7,163 - $7,638	121 Added 0.27%	45,070 $2.67 Million
Q2 2019 Jul 17, 2019	BUY	N/A	44,862 Added 51565.52%	44,949 $2.86 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-267 Reduced 75.42%	87 $6,000
Q4 2018 Jan 14, 2019	SELL	N/A	-67,635 Reduced 99.48%	354 $20,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,599 Added 5.59%	67,989 $5.15 Million
Q2 2018 Jul 12, 2018	BUY	N/A	29,218 Added 83.07%	64,390 $4.89 Million
Q2 2018 Jul 12, 2018	BUY	N/A	35,172 New	35,172 $2.37 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cx Institutional Energy Sector Spdr Transaction History