Caxton Associates LP Energy Sector Spdr Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Caxton Associates LP holds 2,658 shares of XLE stock, worth $232,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,658
Holding current value
$232,388
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.32 - $97.27 $221,464 - $258,543
2,658 New
2,658 $227,000
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $2.17 Million - $2.56 Million
27,159 New
27,159 $2.56 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $1.84 Million - $2.23 Million
23,950 Added 46.91%
75,000 $6.21 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $3.58 Million - $4.43 Million
47,050 Added 1176.25%
51,050 $4.47 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $269,960 - $336,360
4,000 New
4,000 $288,000
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $10 Million - $13.8 Million
-175,500 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $9.3 Million - $10.4 Million
175,500 New
175,500 $9.74 Million

Others Institutions Holding XLE

# of Institutions
2,174
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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