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

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

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About ENERGY SECTOR SPDR

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