Candlestick Capital Management LP Energy Sector Spdr Transaction History

Candlestick Capital Management LP

  • $3.49 Billion
  • Q2 2024

A detailed history of Candlestick Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Candlestick Capital Management LP holds 250,000 shares of XLE stock, worth $21.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
250,000
Previous 1,000,000 75.0%
Holding current value
$21.8 Million
Previous $94.4 Million 75.86%
% of portfolio
0.65%
Previous 1.99%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $13.2 Million - $14.7 Million
150,000 Added 150.0%
250,000 $22.8 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $40 Million - $47.2 Million
-500,000 Reduced 83.33%
100,000 $9.44 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $48.7 Million - $55.2 Million
600,000 New
600,000 $50.3 Million

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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