Nwi Management LP Energy Sector Spdr Transaction History

Nwi Management LP

  • $3.84 Billion
  • Q3 2024

A detailed history of Nwi Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Nwi Management LP holds 1,016,000 shares of XLE stock, worth $97.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
1,016,000
Previous 22,000 4518.18%
Holding current value
$97.9 Million
Previous $2.01 Million 4349.13%
% of portfolio
2.32%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.35 - $93.39 $83.8 Million - $92.8 Million
994,000 Added 4518.18%
1,016,000 $89.2 Million
Q4 2022

Feb 15, 2023
SELL
$76.09 - $94.08 $10.4 Million - $12.9 Million
-137,000 Reduced 86.16%
22,000 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $9.68 Million - $12.6 Million
137,000 Added 622.73%
159,000 $0
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $50 Million - $59.6 Million
-1,061,416 Reduced 97.97%
22,000 $1.19 Million
Q1 2021

May 14, 2021
SELL
$37.96 - $53.57 $34.8 Million - $49.1 Million
-916,584 Reduced 45.83%
1,083,416 $53.2 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $55.4 Million - $83.2 Million
2,000,000 New
2,000,000 $75.8 Million
Q1 2020

May 13, 2020
SELL
$23.57 - $60.87 $60.1 Million - $155 Million
-2,550,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $59.2 Million - $63.1 Million
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
2,025
Shares Held
235M
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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