Twin Tree Management, LP Energy Sector Spdr Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Twin Tree Management, LP holds 57,486 shares of XLE stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,486

Previous 105,300 45.41%

Holding current value

$5.23 Million

Previous $9.25 Million 46.74%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $4.41 Million - $5.15 Million	52,910 Added 1156.25%	57,486 $4.92 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $385,985 - $427,352	4,576 New	4,576 $401,000
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $15.6 Million - $18.5 Million	195,686 Added 312.19%	258,368 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.17 Million - $2.46 Million	26,743 Added 74.41%	62,682 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $12.3 Million - $14.5 Million	-155,236 Reduced 81.2%	35,939 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $14.6 Million - $16.7 Million	191,175 New	191,175 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $11.9 Million - $14.3 Million	-260,016 Reduced 80.81%	61,733 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $13.5 Million - $16.1 Million	286,199 Added 805.06%	321,749 $17.3 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $12 Million - $16.9 Million	-315,172 Reduced 89.86%	35,550 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $3.13 Million - $4.7 Million	-113,096 Reduced 24.38%	350,722 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $8.35 Million - $10.8 Million	278,654 Added 150.49%	463,818 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $12.8 Million - $21.7 Million	-463,613 Reduced 71.46%	185,164 $7.01 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $3.67 Million - $9.47 Million	155,539 Added 31.53%	648,777 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $21.2 Million - $23.6 Million	380,133 Added 336.09%	493,238 $29.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-87,270 Reduced 43.55%	113,105 $7.21 Million
Q1 2019 May 10, 2019	BUY	N/A	184,118 Added 1132.55%	200,375 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-79,365 Reduced 83.0%	16,257 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-341,072 Reduced 78.1%	95,622 $7.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	312,005 Added 250.23%	436,694 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	124,689	124,689 $8.54 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Energy Sector Spdr Transaction History