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

Corsair Capital Management, L.P.

  • $346 Million
  • Q1 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 11,705 shares of XLE stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,705
Previous 22,117 47.08%
Holding current value
$1.07 Million
Previous $1.85 Million 40.4%
% of portfolio
0.32%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $5,787 - $6,585
-70 Reduced 0.31%
22,162 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-8 Reduced 0.04%
22,232 $1.6 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-25,184 Reduced 53.1%
22,240 $1.59 Million
Q1 2022

May 13, 2022
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Corsair Capital Management, L.P. Portfolio

Follow Corsair Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email