Carlson Capital L P Energy Sector Spdr Transaction History

Carlson Capital L P

  • $265 Million
  • Q3 2025

A detailed history of Carlson Capital L P transactions in Energy Sector Spdr stock. As of the latest transaction made, Carlson Capital L P holds 5,800 shares of XLE stock, worth $533,716. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,800
Holding current value
$533,716
% of portfolio
0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$84.25 - $91.99 $488,650 - $533,542
5,800 New
5,800 $518,000
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
2,134
Shares Held
218M
Call Options Held
58.2M
Put Options Held
115M
View Full List

About ENERGY SECTOR SPDR

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