David Tepper - Appaloosa
Holding/activity history for State Street Energy Select Sector SPDR ETF (XLE)
← All XLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.13 | $34.74–46.65 · VW $39.78i | SEC | |
| 2022 Q1 | 1,390,000 | 2.13 | Reduce 67.67% | 2.08 | $27.77–40.11 · VW $34.84i | $53,126,000 | SEC |
| 2021 Q4 | 4,300,000 | 3.08 | Reduce 2.71% | 0.07 | $25.83–29.70 · VW $27.93i | $119,325,000 | SEC |
| 2021 Q3 | 4,420,000 | 2.75 | Reduce 4.95% | 0.13 | $22.57–27.64 · VW $24.90i | $115,119,000 | SEC |
| 2021 Q2 | 4,650,000 | 2.61 | Reduce 46.21% | 1.41 | $23.13–28.33 · VW $26.00i | $125,248,000 | SEC |
| 2021 Q1 | 8,645,000 | 3.05 | Add 38.32% | 0.85 | $18.75–27.18 · VW $23.05i | $212,062,000 | SEC |
| 2020 Q4 | 6,250,000 | 1.77 | Buy | 1.77 | $13.49–21.04 · VW $17.33i | $118,438,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $29.39–34.40 · VW $31.60i | SEC | |
| 2019 Q1 | 200,000 | 0.19 | Buy | 0.19 | $28.08–33.71 · VW $31.85i | $6,612,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | $32.47–39.71 · VW $37.14i | SEC | |
| 2018 Q1 | 1,000,000 | 0.35 | Buy | 0.35 | $32.22–39.19 · VW $35.17i | $33,705,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 10.14 | $18.70–26.59 · VW $22.40i | SEC | |
| 2008 Q4 | 1,441,984 | 10.14 | Buy | 10.14 | $19.42–34.96 · VW $24.98i | $34,442,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 16.86 | $29.57–45.08 · VW $36.29i | SEC | |
| 2008 Q2 | 7,500,000 | 16.86 | Add 5334.78% | 16.55 | $36.67–45.71 · VW $42.29i | $331,800,000 | SEC |
| 2008 Q1 | 138,000 | 0.42 | Buy | 0.42 | $31.49–40.38 · VW $36.37i | $5,092,000 | SEC |
Price snapshot:
Current price$56.74
52-week low$40.78
52-week high$63.01