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

Basso Capital Management, L.P.

  • $103 Million
  • Q1 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 12,056 shares of XLE stock, worth $1.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
12,056
Previous 8,311 45.06%
Holding current value
$1.1 Million
Previous $696,000 63.51%
% of portfolio
1.1%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.04 Million - $1.19 Million
12,629 New
12,629 $1.1 Million

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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