Thomist Capital Management, LP Energy Sector Spdr Transaction History

Thomist Capital Management, LP

$263 Million
Q2 2024

A detailed history of Thomist Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Thomist Capital Management, LP holds 116,558 shares of XLE stock, worth $10.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

116,558

Previous 101,600 14.72%

Holding current value

$10.2 Million

Previous $9.59 Million 10.76%

% of portfolio

4.05%

Previous 4.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $1.32 Million - $1.47 Million	14,958 Added 14.72%	116,558 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $5.5 Million - $6.5 Million	-68,800 Reduced 40.38%	101,600 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $4.9 Million - $5.55 Million	60,400 Added 54.91%	170,400 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.37 Million - $2.8 Million	30,000 Added 37.5%	110,000 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $6.13 Million - $6.98 Million	80,000 New	80,000 $6.49 Million
Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $3.72 Million - $4.23 Million	45,000 New	45,000 $3.94 Million

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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 Thomist Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Thomist Capital Management, LP with notifications on news.

Account

Thomist Capital Management, LP Energy Sector Spdr Transaction History