Basso Capital Management, L.P. Energy Sector Spdr Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Basso Capital Management, L.P. holds 2,505 shares of XLE stock, worth $210,845. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,505
Previous 12,056 79.22%
Holding current value
$210,845
Previous $1.1 Million 80.05%
% of portfolio
0.21%
Previous 1.02%

Shares

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

Nov 12, 2024
SELL
$84.35 - $93.39 $805,626 - $891,967
-9,551 Reduced 79.22%
2,505 $219,000
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $299,262 - $353,565
3,745 Added 45.06%
12,056 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $308,560 - $349,448
3,800 Added 84.24%
8,311 $696,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $621,757 - $708,133
-8,118 Reduced 64.28%
4,511 $366,000
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $960,940 - $1.19 Million
12,629 New
12,629 $1.1 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
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