Stevens Capital Management LP Energy Sector Spdr Transaction History

Stevens Capital Management LP

$368 Million
Q2 2025

A detailed history of Stevens Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Stevens Capital Management LP holds 82,700 shares of XLE stock, worth $7.35 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

82,700

Previous 56,602 46.11%

Holding current value

$7.35 Million

Previous $5.29 Million 32.61%

% of portfolio

1.91%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$76.44 - $94.13 $1.99 Million - $2.46 Million	26,098 Added 46.11%	82,700 $7.01 Million
Q1 2025 May 07, 2025	BUY	$85.7 - $93.96 $4.85 Million - $5.32 Million	56,602 New	56,602 $5.29 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2.71 Million - $3 Million	32,155 Added 162.29%	51,968 $4.56 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $15.9 Million - $17.7 Million	-180,040 Reduced 90.09%	19,813 $1.81 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $5.44 Million - $6.42 Million	68,053 Added 51.63%	199,853 $18.9 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $10.1 Million - $11.4 Million	124,105 Added 1612.8%	131,800 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $23.7 Million - $27.9 Million	-299,159 Reduced 97.49%	7,695 $696,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $23.5 Million - $26.8 Million	306,854 New	306,854 $24.9 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $6.4 Million - $7.91 Million	-84,124 Reduced 70.03%	36,000 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $3.27 Million - $4.08 Million	48,489 Added 67.69%	120,124 $8.65 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $8.78 Million - $11.5 Million	-124,200 Reduced 63.42%	71,635 $5.12 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $3.01 Million - $4.14 Million	-52,565 Reduced 21.16%	195,835 $15 Million
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $17.2 Million - $19.2 Million	-325,000 Reduced 56.68%	248,400 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $26.3 Million - $31.4 Million	573,400 New	573,400 $29.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-833,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	231,800 Added 38.54%	833,200 $63.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	601,400 New	601,400 $45.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-406,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	271,400 Added 201.04%	406,400 $29.4 Million
Q3 2017 Nov 01, 2017	BUY	N/A	135,000	135,000 $9.25 Million

Others Institutions Holding XLE

# of Institutions

2,113

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Stevens Capital Management LP Energy Sector Spdr Transaction History