Wexford Capital LP Energy Sector Spdr Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $338,601 - $377,215	3,846 New	3,846 $350,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $619,459 - $705,516	8,088 Added 39.78%	28,420 $2.31 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $496,995 - $601,211	6,457 Added 46.54%	20,332 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $3.41 Million - $4.25 Million	-50,517 Reduced 78.45%	13,875 $999,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $4.55 Million - $5.94 Million	64,392 New	64,392 $4.61 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2.86 Million - $3.94 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.65 Million - $2.96 Million	50,000 New	50,000 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $4.09 Million - $4.88 Million	-86,907 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $1.02 Million - $1.44 Million	26,907 Added 44.85%	86,907 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.66 Million - $2.5 Million	60,000 New	60,000 $2.27 Million
Q1 2020 May 18, 2020	SELL	$23.57 - $60.87 $697,978 - $1.8 Million	-29,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.66 Million - $1.84 Million	29,613 New	29,613 $1.78 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.17 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.71 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.44 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$802 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$778 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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