Carlson Capital L P Energy Sector Spdr Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $4.97 Million - $12.8 Million	-210,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $4.15 Million - $4.61 Million	-74,318 Reduced 26.07%	210,806 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $4.72 Million - $5.04 Million	-79,758 Reduced 21.86%	285,124 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	43,296 Added 13.46%	364,882 $23.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-63,938 Reduced 16.58%	321,586 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-182,876 Reduced 32.17%	385,524 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-76,600 Reduced 11.88%	568,400 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,200 Added 0.19%	645,000 $49 Million
Q1 2018 May 15, 2018	BUY	N/A	643,800 New	643,800 $43.4 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.