Brevan Howard Capital Management LP Energy Sector Spdr Transaction History

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 1,000,000 shares of XLE stock, worth $87.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 135,000 640.74%
Holding current value
$87.6 Million
Previous $12.3 Million 613.53%
% of portfolio
0.62%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $2.31 Million - $2.79 Million
-30,000 Reduced 37.5%
50,000 $4.14 Million
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $19.3 Million - $23.9 Million
-254,000 Reduced 76.05%
80,000 $7 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $22.5 Million - $28.1 Million
334,000 New
334,000 $24.1 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $5.35 Million - $7.36 Million
93,467 Added 395.49%
117,100 $8.95 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $1.25 Million - $1.4 Million
23,633 New
23,633 $1.31 Million

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
234M
Call Options Held
45.8M
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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