Nwi Management LP Energy Sector Spdr Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Nwi Management LP holds 22,000 shares of XLE stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$2.01 Million

Previous $1.84 Million 12.64%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$82.68 - $94.08 $11.3 Million - $12.9 Million	-137,000 Reduced 86.16%	22,000 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	N/A	137,000 Added 622.73%	159,000 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,061,416 Reduced 97.97%	22,000 $1.19 Million
Q1 2021 May 14, 2021	SELL	N/A	-916,584 Reduced 45.83%	1,083,416 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,000,000 New	2,000,000 $75.8 Million

Q1 2020 May 13, 2020	SELL	N/A	-2,550,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,000,000 Added 64.52%	2,550,000 $151 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,550,000 New	1,550,000 $98.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,550,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,550,000 New	1,550,000 $88.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-84,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	84,000	84,000 $5.75 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Nwi Management LP Energy Sector Spdr Transaction History