Quantitative Advantage, LLC Energy Sector Spdr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 263,422 shares of XLE stock, worth $23.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

263,422

Previous 271,946 3.13%

Holding current value

$23.1 Million

Previous $23.8 Million 8.27%

% of portfolio

3.17%

Previous 3.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $656,092 - $793,669	-8,524 Reduced 3.13%	263,422 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $69,089 - $85,424	-908 Reduced 0.33%	271,946 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $226,968 - $282,794	-3,363 Reduced 1.22%	272,854 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $184,917 - $241,496	2,617 Added 0.96%	276,217 $19.8 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $186,880 - $257,197	3,266 Added 1.21%	273,600 $20.9 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $14.3 Million - $16 Million	270,334 New	270,334 $15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,245 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,643 Added 2.43%	69,245 $5.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	67,602 New	67,602 $5.13 Million

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Energy Sector Spdr Transaction History