Elequin Capital LP Energy Sector Spdr Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Elequin Capital LP holds 65 shares of XLE stock, worth $5,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,915

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $5,415 - $6,322	65 New	65 $5,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $8,892 - $9,906	101 New	101 $9,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$3.02 Billion
0.24% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$1.62 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.3M
Shares

$1.3 Billion
0.28% of portfolio
Ubs Group Ag

9.46M
Shares

$861 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

8.88M
Shares

$808 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Elequin Capital LP with notifications on news.

Account