Matrix Trust CO Energy Sector Spdr Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Matrix Trust CO holds 52,141 shares of XLE stock, worth $4.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

52,141

Previous 57,786 9.77%

Holding current value

$4.61 Million

Previous $5.27 Million 13.08%

% of portfolio

0.86%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $476,155 - $527,186	-5,645 Reduced 9.77%	52,141 $4.58 Million
Q2 2024 Jul 10, 2024	BUY	$88.04 - $98.08 $671,921 - $748,546	7,632 Added 15.22%	57,786 $5.27 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $396,912 - $468,934	4,967 Added 10.99%	50,154 $4.74 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $705,871 - $799,408	-8,693 Reduced 16.13%	45,187 $3.79 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $370,773 - $437,671	4,688 Added 9.53%	53,880 $4.87 Million
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $156,090 - $177,774	2,038 Added 4.32%	49,192 $3.99 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $501,536 - $606,704	6,516 Added 16.03%	47,154 $3.91 Million
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $838,435 - $1.04 Million	-11,019 Reduced 21.33%	40,638 $3.56 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $255,922 - $318,869	-3,792 Reduced 6.84%	51,657 $3.72 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $176,084 - $229,961	-2,492 Reduced 4.3%	55,449 $3.97 Million
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $1.76 Million - $2.42 Million	-30,721 Reduced 34.65%	57,941 $4.43 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $1.69 Million - $1.88 Million	31,868 Added 56.11%	88,662 $4.92 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $883,105 - $1.06 Million	-19,286 Reduced 25.35%	56,794 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $811,016 - $968,153	17,230 Added 29.28%	76,080 $4.1 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $1.97 Million - $2.78 Million	51,979 Added 756.5%	58,850 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $130,874 - $196,476	4,723 Added 219.88%	6,871 $260,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $53,490 - $68,903	-1,786 Reduced 45.4%	2,148 $64,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $34,994 - $59,371	-1,267 Reduced 24.36%	3,934 $149,000
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $72,359 - $186,870	3,070 Added 144.06%	5,201 $151,000
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $61,657 - $68,374	1,103 Added 107.3%	2,131 $128,000
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $24,923 - $26,577	-421 Reduced 29.05%	1,028 $61,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,449 New	1,449 $92,000

Others Institutions Holding XLE

# of Institutions

2,028

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

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