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

Corsair Capital Management, L.P.

  • $424 Million
  • Q4 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 $594,940. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,637
Previous 6,637 -0.0%
Holding current value
$594,940
Previous $582,000 2.41%
% of portfolio
0.13%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,172
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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