Back to TT Twin Tree Management, LP

XLEXLE
23 quarters

Position history for TTTwin Tree Management, LP's holdings in ENERGY SELECT SECTOR SPDR

Twin Tree Management, LP holds 37,245 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $2M as of 2026-Q2. The position was decreased (-49.7% shares). XLE represents 0.0% of Twin Tree Management, LP's portfolio.

Current Value

$2M

Current Shares

37,245

Total Value Change

-$11.3M

Total Shares Change

-163,130

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,245
-49.7%
$2M0.0%$53.11
0
2026-Q1
New
74,039
-
$4.5M0.1%$56.52
37
2025-Q2
Exited
0
-100.0%
$00.0%$41.93
0
2025-Q1
Decreased
40,207
-30.1%
$3.8M0.0%$45.07
0
2024-Q4
Increased
57,486
+1156.3%
$4.9M0.0%$40.91
43
2024-Q3
New
4,576
-
$401,7730.0%$41.83
33
2024-Q2
Exited
0
-100.0%
$00.0%$43.38
0
2024-Q1
Increased
258,368
+312.2%
$24.4M0.1%$44.57
46
2023-Q4
Increased
62,682
+74.4%
$5.3M0.0%$39.26
41
2023-Q3
Decreased
35,939
-81.2%
$3.2M0.0%$41.93
0
2023-Q2
New
191,175
-
$15.5M0.0%$37.14
39
2021-Q4
Exited
0
-100.0%
$00.0%$23.98
0
2021-Q3
Decreased
61,733
-80.8%
$3.2M0.0%$22.62
0
2021-Q2
Increased
321,749
+805.1%
$17.3M0.0%$22.49
46
2021-Q1
Decreased
35,550
-89.9%
$1.7M0.0%$20.66
0
2020-Q4
Decreased
350,722
-24.4%
$13.3M0.1%$15.82
0
2020-Q3
Increased
463,818
+150.5%
$13.9M0.1%$12.27
45
2020-Q2
Decreased
185,164
-71.5%
$7M0.0%$14.87
0
2020-Q1
Increased
648,777
+31.5%
$18.9M0.1%$11.35
36
2019-Q4
New
493,238
-
$29.6M0.1%$23.17
48
2019-Q3
Exited
0
-100.0%
$00.0%$22.25
0
2019-Q2
Decreased
113,105
-43.5%
$7.2M0.0%$23.56
0
2019-Q1
New
200,375
-
$13.2M0.1%$24.23
39

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

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