Thomist Capital Management, LP Energy Sector Spdr Transaction History

Thomist Capital Management, LP

$374 Million
Q3 2024

A detailed history of Thomist Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Thomist Capital Management, LP holds 46,700 shares of XLE stock, worth $3.95 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

46,700

Previous 116,558 59.93%

Holding current value

$3.95 Million

Previous $10.6 Million 61.41%

% of portfolio

1.1%

Previous 4.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $5.89 Million - $6.52 Million	-69,858 Reduced 59.93%	46,700 $4.1 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $1.32 Million - $1.47 Million	14,958 Added 14.72%	116,558 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $5.5 Million - $6.5 Million	-68,800 Reduced 40.38%	101,600 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $4.9 Million - $5.55 Million	60,400 Added 54.91%	170,400 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.37 Million - $2.8 Million	30,000 Added 37.5%	110,000 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $6.13 Million - $6.98 Million	80,000 New	80,000 $6.49 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $3.42 Million - $4.23 Million	45,000 New	45,000 $3.94 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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Thomist Capital Management, LP Energy Sector Spdr Transaction History