Twin Tree Management, LP Energy Sector Spdr Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Twin Tree Management, LP holds 105,300 shares of XLE stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,300

Previous 164,100 35.83%

Holding current value

$9.61 Million

Previous $15 Million 38.19%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $385,985 - $427,352	4,576 New	4,576 $401,000
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $15.6 Million - $18.5 Million	195,686 Added 312.19%	258,368 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.17 Million - $2.46 Million	26,743 Added 74.41%	62,682 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $12.3 Million - $14.5 Million	-155,236 Reduced 81.2%	35,939 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $14.6 Million - $16.7 Million	191,175 New	191,175 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $11.9 Million - $14.3 Million	-260,016 Reduced 80.81%	61,733 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $13.5 Million - $16.1 Million	286,199 Added 805.06%	321,749 $17.3 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $12 Million - $16.9 Million	-315,172 Reduced 89.86%	35,550 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $3.13 Million - $4.7 Million	-113,096 Reduced 24.38%	350,722 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $8.35 Million - $10.8 Million	278,654 Added 150.49%	463,818 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $12.8 Million - $21.7 Million	-463,613 Reduced 71.46%	185,164 $7.01 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $3.67 Million - $9.47 Million	155,539 Added 31.53%	648,777 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $21.2 Million - $23.6 Million	380,133 Added 336.09%	493,238 $29.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-87,270 Reduced 43.55%	113,105 $7.21 Million
Q1 2019 May 10, 2019	BUY	N/A	184,118 Added 1132.55%	200,375 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-79,365 Reduced 83.0%	16,257 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-341,072 Reduced 78.1%	95,622 $7.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	312,005 Added 250.23%	436,694 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	124,689	124,689 $8.54 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

Ticker XLE
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Twin Tree Management, LP Energy Sector Spdr Transaction History