Terrapin Asset Management, LLC Energy Sector Spdr Transaction History

Terrapin Asset Management, LLC

  • $87.8 Billion
  • Q3 2023

A detailed history of Terrapin Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Terrapin Asset Management, LLC holds 50,000 shares of XLE stock, worth $4.86 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
50,000
Previous 4,800 941.67%
Holding current value
$4.86 Million
Previous $390 Million 1059.99%
% of portfolio
5.15%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $3.57 Million - $4.22 Million
45,200 Added 941.67%
50,000 $4.52 Billion
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $367,632 - $418,704
4,800 New
4,800 $390 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $3.35 Million - $4.14 Million
44,000 New
44,000 $3.85 Billion

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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 Terrapin Asset Management, LLC Portfolio

Follow Terrapin Asset Management, 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 Terrapin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terrapin Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email