David Tepper - Appaloosa
Holding/activity history for Energy Select Sector SPDR (XLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2022 Q1 | 695,000 | 2.13 | Reduce 67.67% | 2.08 | $76.44 | $53,126,000 | SEC |
| 2021 Q4 | 2,150,000 | 3.08 | Reduce 2.71% | 0.07 | $55.50 | $119,325,000 | SEC |
| 2021 Q3 | 2,210,000 | 2.75 | Reduce 4.95% | 0.13 | $52.09 | $115,119,000 | SEC |
| 2021 Q2 | 2,325,000 | 2.61 | Reduce 46.21% | 1.41 | $53.87 | $125,248,000 | SEC |
| 2021 Q1 | 4,322,500 | 3.05 | Add 38.32% | 0.85 | $49.06 | $212,062,000 | SEC |
| 2020 Q4 | 3,125,000 | 1.77 | Buy | 1.77 | $37.90 | $118,438,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2019 Q1 | 100,000 | 0.19 | Buy | 0.19 | $66.12 | $6,612,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2018 Q1 | 500,000 | 0.35 | Buy | 0.35 | $67.41 | $33,705,000 | SEC |