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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.