Squarepoint Ops LLC Energy Sector Spdr Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,040,360 shares of XLE stock, worth $88.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,040,360
Previous 1,138,462 8.62%
Holding current value
$88.1 Million
Previous $104 Million 11.98%
% of portfolio
0.15%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $8.27 Million - $9.16 Million
-98,102 Reduced 8.62%
1,040,360 $91.3 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $46.1 Million - $51.4 Million
524,007 Added 85.28%
1,138,462 $104 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $27.4 Million - $32.3 Million
342,404 Added 125.86%
614,455 $58 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $23.6 Million - $26.7 Million
-290,120 Reduced 51.61%
272,051 $22.8 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $43.1 Million - $49 Million
562,171 New
562,171 $45.6 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $23.8 Million - $31.1 Million
-337,205 Reduced 57.09%
253,435 $18.1 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $24.5 Million - $33.8 Million
-429,043 Reduced 42.08%
590,640 $45.1 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $25.9 Million - $28.8 Million
487,792 Added 91.71%
1,019,683 $56.6 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $7.67 Million - $9.18 Million
-167,425 Reduced 23.94%
531,891 $27.7 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $32.2 Million - $38.4 Million
683,634 Added 4359.35%
699,316 $37.7 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $2.71 Million - $3.82 Million
-71,386 Reduced 81.99%
15,682 $769,000
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $2.41 Million - $3.62 Million
87,068 New
87,068 $3.3 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $1.49 Million - $3.85 Million
-63,268 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $14.6 Million - $16.2 Million
-261,170 Reduced 80.5%
63,268 $3.8 Million
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $18.5 Million - $19.7 Million
312,360 Added 2586.19%
324,438 $19.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-107,039 Reduced 89.86%
12,078 $769,000
Q1 2019

May 15, 2019
BUY
N/A
91,119 Added 325.45%
119,117 $7.88 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-85,708 Reduced 75.38%
27,998 $1.61 Million
Q3 2018

Nov 14, 2018
BUY
N/A
113,706 New
113,706 $8.61 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-81,642 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
81,642
81,642 $5.59 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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email