Gsa Capital Partners LLP Energy Sector Spdr Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,914 shares of XLE stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,914

Holding current value

$1.26 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $1.26 Million - $1.39 Million	14,914 New	14,914 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $471,930 - $557,079	5,967 New	5,967 $539,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $2.03 Million - $2.79 Million	-35,434 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $845,297 - $943,046	-15,946 Reduced 31.04%	35,434 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1.4 Million - $1.68 Million	30,620 Added 147.5%	51,380 $2.68 Million
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $42,974 - $51,301	913 Added 4.6%	20,760 $1.12 Million
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $659,441 - $930,618	-17,372 Reduced 46.68%	19,847 $974,000
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $1.03 Million - $1.55 Million	37,219 New	37,219 $1.41 Million

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
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Gsa Capital Partners LLP Energy Sector Spdr Transaction History