Brevan Howard Capital Management LP Energy Sector Spdr Transaction History

Brevan Howard Capital Management LP

$17 Billion
Q3 2025

A detailed history of Brevan Howard Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 500,000 shares of XLE stock, worth $46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

500,000

Previous 295,200 69.38%

Holding current value

$46 Million

Previous $25 Million 78.43%

% of portfolio

0.26%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $2.16 Million - $2.37 Million	25,214 New	25,214 $2.36 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.31 Million - $2.79 Million	-30,000 Reduced 37.5%	50,000 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $19.3 Million - $23.9 Million	-254,000 Reduced 76.05%	80,000 $7 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $22.5 Million - $28.1 Million	334,000 New	334,000 $24.1 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $5.35 Million - $7.36 Million	93,467 Added 395.49%	117,100 $8.95 Million

Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.25 Million - $1.4 Million	23,633 New	23,633 $1.31 Million

Others Institutions Holding XLE

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Brevan Howard Capital Management LP Energy Sector Spdr Transaction History