Appaloosa Management XLE trades
David Tepper
David Tepper State Street Energy Select Sector SPDR ETF stake
total: 317
Trades details
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, David Tepper doesn't hold any State Street Energy Select Sector SPDR ETF (XLE) shares. To date, the estimated cost basis is nearly $20.5 for "buy" trades and estimated average "sell" price is $32.54. Appaloosa Management first purchased XLE in 2018 Q1, initially acquiring 1,000,000 shares. David Tepper later completely sold out the position and invested in State Street Energy Select Sector SPDR ETF again in 2020 Q4. Since the initial investment in State Street Energy Select Sector SPDR ETF (XLE), Appaloosa Management has made 10 more transactions.
When did David Tepper sell State Street Energy Select Sector SPDR ETF (XLE)?
David Tepper sold off the entire State Street Energy Select Sector SPDR ETF (XLE) position in 2022 Q2.
When did David Tepper buy State Street Energy Select Sector SPDR ETF (XLE)?
David Tepper first invested in State Street Energy Select Sector SPDR ETF (XLE) in 2018 Q1 at the reported quarter-end price of $33.70 per share.
What's the cost basis of Appaloosa Management's XLE stake?
The estimated cost basis for State Street Energy Select Sector SPDR ETF (XLE) stake is around $20.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.50
- Weighted AVG sell price:
- $32.54
David Tepper's historical trades in State Street Energy Select Sector SPDR ETF
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$38.22
|
|
-100% (-1,390,000)
|
-2.13%
|
|
2022 Q1
|
2.13%
|
1,390,000
|
$38.22
|
$53,126,000
|
-67.67% (-2,910,000)
|
-2.86%
|
|
2021 Q4
|
3.07%
|
4,300,000
|
$27.75
|
$119,325,000
|
-2.71% (-120,000)
|
-0.08%
|
|
2021 Q3
|
2.74%
|
4,420,000
|
$26.05
|
$115,119,000
|
-4.95% (-230,000)
|
-0.12%
|
|
2021 Q2
|
2.59%
|
4,650,000
|
$26.94
|
$125,248,000
|
-46.21% (-3,995,000)
|
-1.55%
|
|
2021 Q1
|
3.05%
|
8,645,000
|
$24.53
|
$212,062,000
|
+38.32% (+2,395,000)
|
+0.84%
|
|
2020 Q4
|
1.77%
|
$18.95
|
new
|
|||
|
2019 Q2
|
0.00%
|
$33.06
|
-100% (-200,000)
|
|||
|
2019 Q1
|
0.19%
|
$33.06
|
new
|
|||
|
2018 Q2
|
0.00%
|
$33.70
|
-100% (-1,000,000)
|
|||
|
2018 Q1
|
0.35%
|
$33.70
|
new
|
|||
* 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.