David Einhorn
Greenlight Capital
David Einhorn Energy Select Sector SPDR Fund stake
total: 357
Greenlight Capital XLE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any Energy Select Sector SPDR Fund (XLE) shares. To date, the estimated cost basis is nearly $38.2 for "buy" trades and estimated average "sell" price is $35.75. Greenlight Capital first purchased XLE in 2022 Q1, initially acquiring 29,400 shares. Since the initial investment in Energy Select Sector SPDR Fund (XLE), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell Energy Select Sector SPDR Fund (XLE)?
David Einhorn sold off the entire Energy Select Sector SPDR Fund (XLE) position in 2022 Q3.
When did David Einhorn buy Energy Select Sector SPDR Fund (XLE)?
David Einhorn first invested in Energy Select Sector SPDR Fund (XLE) in 2022 Q1 at the reported quarter-end price of $38.20 per share.
What's the cost basis of Greenlight Capital's XLE stake?
The estimated cost basis for Energy Select Sector SPDR Fund (XLE) stake is around $38.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.20
- Weighted AVG sell price:
- $35.75
David Einhorn's historical trades in Energy Select Sector SPDR Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$35.75
|
|
-100% (-29,400)
|
-0.08%
|
|
2022 Q1
|
0.07%
|
29,400
|
$38.20
|
$1,123,000
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.