Kepos Capital LP Energy Sector Spdr Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $25,491 - $30,116	319 New	319 $30,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.7 Million - $2.03 Million	-37,117 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.75 Million - $2.09 Million	37,117 New	37,117 $2 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $173,667 - $245,082	-4,575 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $932,302 - $1.4 Million	-33,645 Reduced 88.03%	4,575 $173,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $912,965 - $1.18 Million	30,483 Added 393.99%	38,220 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $394,165 - $668,739	-14,271 Reduced 64.84%	7,737 $293,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $15.4 Million - $39.9 Million	-654,746 Reduced 96.75%	22,008 $640,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $32.1 Million - $35.7 Million	-575,118 Reduced 45.94%	676,754 $40.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $11 Million - $11.7 Million	185,546 Added 17.4%	1,251,872 $74.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	186,135 Added 21.15%	1,066,326 $67.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-222,883 Reduced 20.21%	880,191 $58.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	110,305 Added 11.11%	1,103,074 $63.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	115,219 Added 13.13%	992,769 $75.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	173,204 Added 24.59%	877,550 $66.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-258,458 Reduced 26.84%	704,346 $47.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	962,804	962,804 $69.6 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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