Corsair Capital Management, L.P. Energy Sector Spdr Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 6,637 shares of XLE stock, worth $645,580. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,637

Previous 9,637 31.13%

Holding current value

$645,580

Previous $878,000 33.71%

% of portfolio

0.14%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $253,049 - $280,170	-3,000 Reduced 31.13%	6,637 $582,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $182,066 - $202,829	-2,068 Reduced 17.67%	9,637 $878,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $832,022 - $982,996	-10,412 Reduced 47.08%	11,705 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $406,000 - $459,799	-5,000 Reduced 18.44%	22,117 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $393,710 - $464,746	4,978 Added 22.49%	27,117 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $306 - $348	-4 Reduced 0.02%	22,139 $1.8 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1,462 - $1,769	-19 Reduced 0.09%	22,143 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $5,326 - $6,585	-70 Reduced 0.31%	22,162 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $539 - $672	-8 Reduced 0.04%	22,232 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $1.78 Million - $2.32 Million	-25,184 Reduced 53.1%	22,240 $1.59 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.71 Million - $3.73 Million	47,424 New	47,424 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-45,558 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,000 Added 7.05%	45,558 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,558	42,558 $2.76 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Corsair Capital Management, L.P. Energy Sector Spdr Transaction History