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

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,000 shares of XLE stock, worth $470,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 33,000 84.85%

Holding current value

$470,800

Previous $3.12 Million 85.39%

% of portfolio

0.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,047

Shares Held

236M

Call Options Held

46.9M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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