Sculptor Capital LP Energy Sector Spdr Transaction History

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024

A detailed history of Sculptor Capital LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Sculptor Capital LP holds 181,680 shares of XLE stock, worth $15.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
181,680
Previous 711,680 74.47%
Holding current value
$15.4 Million
Previous $64.9 Million 75.41%
% of portfolio
0.58%
Previous 2.35%

Shares

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

Nov 14, 2024
SELL
$84.35 - $93.39 $44.7 Million - $49.5 Million
-530,000 Reduced 74.47%
181,680 $16 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $4.4 Million - $5.19 Million
-55,000 Reduced 7.17%
711,680 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $9.1 Million - $10.3 Million
112,036 Added 17.11%
766,680 $64.3 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $25.1 Million - $30.3 Million
-325,800 Reduced 33.23%
654,644 $54.2 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $25.9 Million - $32 Million
340,000 Added 53.09%
980,444 $85.8 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $63.4 Million - $79 Million
-939,390 Reduced 59.46%
640,444 $46.1 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $41.7 Million - $54.4 Million
-589,683 Reduced 27.18%
1,579,834 $113 Million
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $21.9 Million - $30.2 Million
383,054 Added 21.44%
2,169,517 $166 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $31.5 Million - $35.1 Million
594,151 Added 49.83%
1,786,463 $99.1 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $54.6 Million - $65.4 Million
1,192,312 New
1,192,312 $62.1 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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