Nwi Management LP Energy Sector Spdr Transaction History

Nwi Management LP

  • $3.84 Billion
  • Q3 2024

A detailed history of Nwi Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Nwi Management LP holds 1,016,000 shares of XLE stock, worth $92.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
1,016,000
Previous 22,000 4518.18%
Holding current value
$92.8 Million
Previous $2.01 Million 4349.13%
% of portfolio
2.32%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.35 - $93.39 $83.8 Million - $92.8 Million
994,000 Added 4518.18%
1,016,000 $89.2 Million
Q4 2022

Feb 15, 2023
SELL
$76.09 - $94.08 $10.4 Million - $12.9 Million
-137,000 Reduced 86.16%
22,000 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $9.68 Million - $12.6 Million
137,000 Added 622.73%
159,000 $0
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $50 Million - $59.6 Million
-1,061,416 Reduced 97.97%
22,000 $1.19 Million
Q1 2021

May 14, 2021
SELL
$37.96 - $53.57 $34.8 Million - $49.1 Million
-916,584 Reduced 45.83%
1,083,416 $53.2 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $55.4 Million - $83.2 Million
2,000,000 New
2,000,000 $75.8 Million
Q1 2020

May 13, 2020
SELL
$23.57 - $60.87 $60.1 Million - $155 Million
-2,550,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $59.2 Million - $63.1 Million
1,000,000 Added 64.52%
2,550,000 $151 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,550,000 New
1,550,000 $98.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,550,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,550,000 New
1,550,000 $88.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-84,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
84,000
84,000 $5.75 Million

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Nwi Management LP Portfolio

Follow Nwi Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nwi Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email