Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

XLEXLE
11 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in ENERGY SELECT SECTOR SPDR

Brevan Howard Capital Management LP previously held 0 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-23,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$53.11
0
2026-Q1
New
23,887
-
$1.5M0.0%$56.52
35
2025-Q2
Exited
0
-100.0%
$00.0%$41.93
0
2025-Q1
New
25,214
-
$2.4M0.0%$45.07
36
2023-Q2
Exited
0
-100.0%
$00.0%$37.14
0
2023-Q1
Decreased
50,000
-37.5%
$4.1M0.1%$37.55
0
2022-Q4
Decreased
80,000
-76.0%
$7M0.2%$39.51
0
2022-Q3
New
334,000
-
$24.1M0.9%$32.46
56
2022-Q2
Exited
0
-100.0%
$00.0%$32.31
0
2022-Q1
Increased
117,100
+395.5%
$9M0.5%$33.89
54
2021-Q4
New
23,633
-
$1.3M1.0%$23.98
53

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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