683 Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

683 Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$6.74M	–	160
2018 Q1	$6.74M	Buy	+200,000	New	+$7.08M	0.6%	46
2017 Q4	–	Sell	-200,000	Closed	-$6.85M	–	161
2017 Q3	$6.85M	Hold	200,000	–	–	0.72%	44
2017 Q2	$6.49M	Buy	200,000 +40,000	+25%	+$1.34M	0.96%	38
2017 Q1	$5.59M	Hold	160,000	–	–	0.87%	33
2016 Q4	$6.03M	Buy	+160,000	New	+$5.79M	0.43%	54
2015 Q1	–	Sell	-200,000	Closed	-$7.92M	–	79
2014 Q4	$7.92M	Buy	+200,000	New	+$8.31M	3.47%	8

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

683 Capital Management's XLE Position: Q1 2015 in Review

683 Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2015, closing a stake of 80,000 shares — an estimated $3.17M sold.

683 Capital Management first reported a position in XLE in Q4 2014 and held it in 1 quarter. The position peaked at $3.17M in Q4 2014. 561 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

683 Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
683 Capital Management sold 80,000 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $3.17M.
683 Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
683 Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.17M in Q4 2014.
561 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.