1832 Asset Management L.P. Energy Sector Spdr Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 136,326 shares of XLE stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,326

Holding current value

$11.2 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $11.7 Million - $12.8 Million	136,326 New	136,326 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $16.4 Million - $18.1 Million	-193,907 Reduced 67.54%	93,173 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $13.2 Million - $14.8 Million	150,439 Added 110.1%	287,080 $26.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $2.59 Million - $3.06 Million	-32,414 Reduced 19.17%	136,641 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $529,180 - $599,303	-6,517 Reduced 3.71%	169,055 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $13.9 Million - $16.4 Million	175,572 New	175,572 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $15.5 Million - $17.7 Million	-202,897 Reduced 53.02%	179,749 $14.6 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $13.4 Million - $16.2 Million	173,579 Added 83.03%	382,646 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $4.22 Million - $5.22 Million	55,458 Added 36.1%	209,067 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $441,452 - $550,032	-6,541 Reduced 4.08%	153,609 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $124,997 - $163,243	1,769 Added 1.12%	160,150 $11.5 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $8.72 Million - $12 Million	152,371 Added 2535.29%	158,381 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $200,059 - $223,194	-3,774 Reduced 38.57%	6,010 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $220,890 - $264,403	4,824 Added 97.26%	9,784 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $184,137 - $219,815	3,912 Added 373.28%	4,960 $1.44 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $674,359 - $951,671	-17,765 Reduced 94.43%	1,048 $51,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $492,268 - $739,024	17,765 Added 1695.13%	18,813 $715,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $3,234 - $4,166	-108 Reduced 9.34%	1,048 $31,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $303,101 - $514,241	-10,974 Reduced 90.47%	1,156 $44,000
Q1 2020 May 26, 2020	BUY	$23.57 - $60.87 $258,657 - $667,987	10,974 Added 949.31%	12,130 $360,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $44,146 - $114,009	-1,873 Reduced 61.84%	1,156 $34,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $118,932 - $126,828	2,009 Added 196.96%	3,029 $639,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,594 Reduced 96.02%	1,020 $291,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,731 Reduced 33.2%	25,614 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,325 Added 3659.31%	38,345 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,020	1,020 $366,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Energy Sector Spdr Transaction History