Laurion Capital Management LP Energy Sector Spdr Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Laurion Capital Management LP holds 200,000 shares of XLE stock, worth $17.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$17.6 Million

% of portfolio

0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $12.3 Million - $16.1 Million	-174,165 Reduced 92.12%	14,900 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $8.85 Million - $10.6 Million	-193,336 Reduced 50.56%	189,065 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $9.73 Million - $11.6 Million	-206,800 Reduced 35.1%	382,401 $20.6 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $17 Million - $23.9 Million	446,848 Added 313.9%	589,201 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $11.6 Million - $17.4 Million	-417,447 Reduced 74.57%	142,353 $5.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $8.12 Million - $10.5 Million	-271,100 Reduced 32.63%	559,800 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $22.9 Million - $38.9 Million	830,900 New	830,900 $31.5 Million

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Laurion Capital Management LP Energy Sector Spdr Transaction History