Carronade Capital Management, LP Energy Sector Spdr Transaction History
Carronade Capital Management, LP
- $388 Million
- Q1 2025
A detailed history of Carronade Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Carronade Capital Management, LP holds 300,000 shares of XLE stock, worth $24.5 Million. This represents 1.54% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$24.5 Million% of portfolio
1.54%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLE
# of Institutions
2,177Shares Held
230MCall Options Held
50.1MPut Options Held
118M-
Bank Of America Corp Charlotte, NC27.8MShares$2.27 Billion0.21% of portfolio
-
Morgan Stanley New York, NY16.3MShares$1.33 Billion0.11% of portfolio
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Wells Fargo & Company San Francisco, CA14.2MShares$1.16 Billion0.31% of portfolio
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Jpmorgan Chase & CO New York, NY10.5MShares$857 Million0.08% of portfolio
-
Ubs Group Ag9.39MShares$765 Million0.17% of portfolio