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

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $2.47 Million - $2.75 Million
-28,000 Reduced 84.85%
5,000 $455,000
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $1.56 Million - $1.84 Million
19,500 Added 144.44%
33,000 $3.12 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $1.1 Million - $1.24 Million
13,500 New
13,500 $1.13 Million
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $403,277 - $498,624
-5,300 Reduced 12.13%
38,400 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $2.95 Million - $3.67 Million
43,700 New
43,700 $3.15 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $2.11 Million - $2.35 Million
-39,800 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $1.82 Million - $2.18 Million
39,800 New
39,800 $2.07 Million
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $24.1 Million - $28.7 Million
-511,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $19.4 Million - $27.4 Million
511,000 New
511,000 $25.1 Million
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $1.94 Million - $2.91 Million
-70,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$29.95 - $38.58 $2.1 Million - $2.7 Million
70,000 New
70,000 $2.1 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $31.5 Million - $81.4 Million
-1,338,010 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $25.2 Million - $27.9 Million
450,000 Added 50.68%
1,338,010 $80.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
188,070 Added 26.87%
888,010 $56.6 Million
Q1 2019

May 15, 2019
BUY
N/A
158,840 Added 29.36%
699,940 $46.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
492,800 Added 1020.29%
541,100 $31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
38,800 Added 408.42%
48,300 $3.66 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-749,783 Reduced 98.75%
9,500 $721,000
Q1 2018

May 15, 2018
BUY
N/A
57,597 Added 8.21%
759,283 $51.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
151,586 Added 27.56%
701,686 $50.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
550,100
550,100 $37.7 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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