Stevens Capital Management LP Energy Sector Spdr Transaction History

Stevens Capital Management LP

  • $296 Million
  • Q2 2024

A detailed history of Stevens Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Stevens Capital Management LP holds 19,813 shares of XLE stock, worth $1.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
19,813
Previous 199,853 90.09%
Holding current value
$1.74 Million
Previous $18.9 Million 90.43%
% of portfolio
0.61%
Previous 3.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$88.04 - $98.08 $15.9 Million - $17.7 Million
-180,040 Reduced 90.09%
19,813 $1.81 Million
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $5.44 Million - $6.42 Million
68,053 Added 51.63%
199,853 $18.9 Million
Q4 2023

Feb 02, 2024
BUY
$81.2 - $91.96 $10.1 Million - $11.4 Million
124,105 Added 1612.8%
131,800 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $23.7 Million - $27.9 Million
-299,159 Reduced 97.49%
7,695 $696,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $23.5 Million - $26.8 Million
306,854 New
306,854 $24.9 Million
Q4 2022

Feb 06, 2023
SELL
$76.09 - $94.08 $6.4 Million - $7.91 Million
-84,124 Reduced 70.03%
36,000 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $3.27 Million - $4.08 Million
48,489 Added 67.69%
120,124 $8.65 Million
Q2 2022

Aug 11, 2022
SELL
$70.66 - $92.28 $8.78 Million - $11.5 Million
-124,200 Reduced 63.42%
71,635 $5.12 Million
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $3.01 Million - $4.14 Million
-52,565 Reduced 21.16%
195,835 $15 Million
Q4 2021

Jan 28, 2022
SELL
$53.01 - $59.14 $17.2 Million - $19.2 Million
-325,000 Reduced 56.68%
248,400 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $26.3 Million - $31.4 Million
573,400 New
573,400 $29.9 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-833,200 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
231,800 Added 38.54%
833,200 $63.1 Million
Q2 2018

Aug 09, 2018
BUY
N/A
601,400 New
601,400 $45.7 Million
Q1 2018

May 08, 2018
SELL
N/A
-406,400 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
271,400 Added 201.04%
406,400 $29.4 Million
Q3 2017

Nov 01, 2017
BUY
N/A
135,000
135,000 $9.25 Million

Others Institutions Holding XLE

# of Institutions
2,046
Shares Held
238M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

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