Sculptor Capital LP Energy Sector Spdr Transaction History

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024

A detailed history of Sculptor Capital LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Sculptor Capital LP holds 181,680 shares of XLE stock, worth $17.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
181,680
Previous 711,680 74.47%
Holding current value
$17.5 Million
Previous $64.9 Million 75.41%
% of portfolio
0.58%
Previous 2.35%

Shares

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

Nov 14, 2024
SELL
$84.35 - $93.39 $44.7 Million - $49.5 Million
-530,000 Reduced 74.47%
181,680 $16 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $4.4 Million - $5.19 Million
-55,000 Reduced 7.17%
711,680 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $9.1 Million - $10.3 Million
112,036 Added 17.11%
766,680 $64.3 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $25.1 Million - $30.3 Million
-325,800 Reduced 33.23%
654,644 $54.2 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $25.9 Million - $32 Million
340,000 Added 53.09%
980,444 $85.8 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $63.4 Million - $79 Million
-939,390 Reduced 59.46%
640,444 $46.1 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $41.7 Million - $54.4 Million
-589,683 Reduced 27.18%
1,579,834 $113 Million
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $21.9 Million - $30.2 Million
383,054 Added 21.44%
2,169,517 $166 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $31.5 Million - $35.1 Million
594,151 Added 49.83%
1,786,463 $99.1 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $54.6 Million - $65.4 Million
1,192,312 New
1,192,312 $62.1 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
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email