Condire Management, LP Energy Sector Spdr Transaction History

Condire Management, LP

  • $548 Million
  • Q4 2024

A detailed history of Condire Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Condire Management, LP holds 136,911 shares of XLE stock, worth $12.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
136,911
Previous 1,001,911 86.34%
Holding current value
$12.7 Million
Previous $88 Million 86.67%
% of portfolio
2.14%
Previous 13.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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