Exane Derivatives Energy Sector Spdr Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Energy Sector Spdr stock. As of the latest transaction made, Exane Derivatives holds 762 shares of XLE stock, worth $70,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 59,773 98.73%
Holding current value
$70,431
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$70.66 - $92.28 $4.17 Million - $5.45 Million
-59,011 Reduced 98.73%
762 $0
Q1 2022

Apr 22, 2022
SELL
$57.22 - $78.75 $2.63 Million - $3.63 Million
-46,046 Reduced 43.51%
59,773 $0
Q4 2021

Jan 28, 2022
SELL
$53.01 - $59.14 $103,316 - $115,263
-1,949 Reduced 1.81%
105,819 $0
Q3 2021

Oct 26, 2021
SELL
$45.79 - $54.81 $1.22 Million - $1.46 Million
-26,592 Reduced 19.79%
107,768 $0
Q2 2021

Jul 28, 2021
BUY
$47.07 - $56.19 $1.1 Million - $1.32 Million
23,427 Added 21.12%
134,360 $0
Q1 2021

Apr 30, 2021
SELL
$37.96 - $53.57 $1.69 Million - $2.39 Million
-44,622 Reduced 28.69%
110,933 $0
Q4 2020

Jan 27, 2021
SELL
$27.71 - $41.6 $10.9 Million - $16.4 Million
-394,493 Reduced 71.72%
155,555 $0
Q3 2020

Oct 06, 2020
BUY
$29.95 - $38.58 $12.7 Million - $16.4 Million
425,028 Added 339.97%
550,048 $0
Q2 2020

Jul 10, 2020
BUY
$27.62 - $46.86 $3.1 Million - $5.26 Million
112,260 Added 879.78%
125,020 $0
Q1 2020

Apr 17, 2020
BUY
$23.57 - $60.87 $62,884 - $162,401
2,668 Added 26.44%
12,760 $0
Q4 2019

Jan 22, 2020
SELL
$55.9 - $61.99 $144,836 - $160,616
-2,591 Reduced 20.43%
10,092 $0
Q3 2019

Oct 15, 2019
BUY
$59.2 - $63.13 $313,760 - $334,589
5,300 Added 71.79%
12,683 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-2,063 Reduced 21.84%
7,383 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-2,088 Reduced 18.1%
9,446 $0
Q4 2018

Jan 31, 2019
BUY
N/A
8,300 Added 256.65%
11,534 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-267 Reduced 7.63%
3,234 $0
Q2 2018

Oct 24, 2018
BUY
N/A
3,501 New
3,501 $0
Q2 2018

Jul 19, 2018
SELL
N/A
-1 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
N/A
1
1 $0

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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