Terrapin Asset Management, LLC Energy Sector Spdr Transaction History

Terrapin Asset Management, LLC

  • $87.8 Billion
  • Q3 2023

A detailed history of Terrapin Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Terrapin Asset Management, LLC holds 50,000 shares of XLE stock, worth $4.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
50,000
Previous 4,800 941.67%
Holding current value
$4.6 Million
Previous $390 Million 1059.99%
% of portfolio
5.15%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $3.57 Million - $4.22 Million
45,200 Added 941.67%
50,000 $4.52 Billion
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $367,632 - $418,704
4,800 New
4,800 $390 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $3.35 Million - $4.14 Million
44,000 New
44,000 $3.85 Billion

Others Institutions Holding XLE

# of Institutions
2,122
Shares Held
210M
Call Options Held
60.3M
Put Options Held
131M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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