Bayesian Capital Management, LP Energy Sector Spdr Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,000 shares of XLE stock, worth $578,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,535 8.4%

Holding current value

$578,040

Previous $504,000 4.37%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $39,222 - $43,426	465 Added 8.4%	6,000 $526,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $487,301 - $542,872	5,535 New	5,535 $504,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $292,320 - $331,056	3,600 New	3,600 $301,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $344,655 - $392,535	4,500 New	4,500 $365,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $3.32 Million - $4.34 Million	-46,979 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.69 Million - $3.7 Million	46,979 New	46,979 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $858,762 - $958,068	-16,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $73,264 - $87,696	1,600 Added 10.96%	16,200 $844,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $687,222 - $820,374	14,600 New	14,600 $787,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $588,380 - $830,335	-15,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $429,505 - $644,800	15,500 New	15,500 $587,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.5 Million - $2.54 Million	-54,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.28 Million - $3.31 Million	54,300 New	54,300 $1.58 Million

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

Ticker XLE
Sector ETFs
Industry ETFs

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Bayesian Capital Management, LP Energy Sector Spdr Transaction History