Dark Forest Capital Management LP Energy Sector Spdr Transaction History

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024

A detailed history of Dark Forest Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Dark Forest Capital Management LP holds 5,786 shares of XLE stock, worth $532,427. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,786
Previous 6,168 6.19%
Holding current value
$532,427
Previous $541,000 8.5%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 14, 2025
SELL
$83.32 - $97.27 $31,828 - $37,157
-382 Reduced 6.19%
5,786 $495,000
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $317,746 - $351,800
-3,767 Reduced 37.92%
6,168 $541,000
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $589,956 - $657,234
6,701 Added 207.2%
9,935 $905,000
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $348,647 - $411,910
-4,363 Reduced 57.43%
3,234 $305,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $680,374 - $770,532
-8,379 Reduced 52.45%
7,597 $636,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $1.26 Million - $1.49 Million
15,976 New
15,976 $1.44 Million

Others Institutions Holding XLE

# of Institutions
2,168
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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