Terrapin Asset Management, LLC XLE Holdings History
Terrapin Asset Management, LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2023-09-30, Terrapin Asset Management, LLC held 50,000.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $4.52 Mil. This investment constitutes 5.18% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0.01% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2022Q4. And since then Terrapin Asset Management, LLC has made 2 purchases of XLE, at an average price of $86.59, for a total of 94,000.00 shares. In addition, there have been 1 sales at an average price of $84.76 for 44,000.00 shares. Based on historical transaction data and XLE's current price of $85.68, Terrapin Asset Management, LLC's estimated gain on his XLE holdings is $-126,448.00, reflecting a -1.55% gain to date.
Terrapin Asset Management, LLC XLE ($85.68) Holding Chart
Terrapin Asset Management, LLC XLE ($85.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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