Condire Management, LP Energy Sector Spdr Transaction History

Condire Management, LP

$579 Million
Q1 2025

A detailed history of Condire Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Condire Management, LP holds 80,000 shares of XLE stock, worth $6.79 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

80,000

Previous 136,911 41.57%

Holding current value

$6.79 Million

Previous $11.7 Million 36.25%

% of portfolio

1.29%

Previous 2.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $4.88 Million - $5.35 Million	-56,911 Reduced 41.57%	80,000 $7.48 Million
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $72.1 Million - $84.1 Million	-865,000 Reduced 86.34%	136,911 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $56.7 Million - $62.8 Million	672,605 Added 204.25%	1,001,911 $88 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $3.02 Million - $3.36 Million	34,306 Added 11.63%	329,306 $30 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $12.8 Million - $15.1 Million	160,000 Added 118.52%	295,000 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $11 Million - $12.4 Million	135,000 New	135,000 $11.3 Million

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Condire Management, LP Energy Sector Spdr Transaction History