Perella Weinberg Partners Capital Management LP Energy Sector Spdr Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $483,512 - $550,682	-6,313 Reduced 5.09%	117,719 $9.56 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $9.55 Million - $11.5 Million	124,032 New	124,032 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $14.4 Million - $18.8 Million	203,838 New	203,838 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-32,035 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,035	32,035 $2.08 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account