Moore Capital Management, LP Energy Sector Spdr Transaction History

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024

A detailed history of Moore Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Moore Capital Management, LP holds 122,543 shares of XLE stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
122,543
Previous 100,000 22.54%
Holding current value
$10.5 Million
Previous $8.78 Million 19.56%
% of portfolio
0.14%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $10.2 Million - $11.9 Million
122,543 New
122,543 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $46.5 Million - $51.8 Million
-527,650 Reduced 59.62%
357,350 $32.6 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $70.7 Million - $83.6 Million
885,000 New
885,000 $83.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $33.4 Million - $39.4 Million
422,500 New
422,500 $38.2 Million
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $77 Million - $95.2 Million
-1,011,799 Reduced 86.95%
151,916 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $896,604 - $1.12 Million
-13,285 Reduced 1.13%
1,163,715 $83.8 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $30.9 Million - $40.3 Million
437,000 Added 59.05%
1,177,000 $84.2 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $42.3 Million - $58.3 Million
740,000 New
740,000 $56.6 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $89.1 Million - $107 Million
-1,945,067 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $91.6 Million - $109 Million
1,945,067 New
1,945,067 $105 Million
Q1 2018

May 15, 2018
SELL
N/A
-355,000 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-20,000 Reduced 5.33%
355,000 $25.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
375,000
375,000 $25.7 Million

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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