Wexford Capital LP Utilities Sector Spdr Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $556,575 - $609,494	-9,284 Reduced 48.33%	9,927 $651,000
Q4 2023 Feb 15, 2024	BUY	$56.19 - $65.96 $1.08 Million - $1.27 Million	19,211 New	19,211 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $1.84 Million - $2.19 Million	-28,410 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $490,261 - $561,957	7,539 Added 36.12%	28,410 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $55,639 - $62,346	871 Added 4.35%	20,871 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $16 Million - $17.4 Million	-282,820 Reduced 93.4%	20,000 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $1.89 Million - $2.29 Million	36,462 Added 13.69%	302,820 $17.1 Million
Q1 2020 May 18, 2020	BUY	$44.93 - $70.98 $12 Million - $18.9 Million	266,358 New	266,358 $14.8 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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