Edenbrook Capital, LLC Energy Sector Spdr Transaction History
Edenbrook Capital, LLC
- $342 Million
- Q1 2025
A detailed history of Edenbrook Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Edenbrook Capital, LLC holds 80,000 shares of XLE stock, worth $6.69 Million. This represents 2.19% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$6.69 Million% of portfolio
2.19%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLE
# of Institutions
2,172Shares Held
229MCall Options Held
50.1MPut Options Held
118M-
Bank Of America Corp Charlotte, NC27.8MShares$2.32 Billion0.21% of portfolio
-
Morgan Stanley New York, NY16.3MShares$1.36 Billion0.11% of portfolio
-
Wells Fargo & Company San Francisco, CA14.2MShares$1.19 Billion0.31% of portfolio
-
Jpmorgan Chase & CO New York, NY10.5MShares$878 Million0.08% of portfolio
-
Ubs Group Ag9.39MShares$785 Million0.17% of portfolio