Alpha Wave Global’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-350,000	Closed	-$13.3M	–	31
2018 Q2	$13.3M	Buy	+350,000	New	+$13M	1.87%	20

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Alpha Wave Global's XLE Position: Q3 2018 in Review

Alpha Wave Global sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 426,000 shares — an estimated $16.2M sold.

Alpha Wave Global first reported a position in XLE in Q1 2018 and held it in 2 quarters. The position peaked at $20.2M in Q1 2018. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Alpha Wave Global reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 426,000 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $16.2M.
Alpha Wave Global first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
Alpha Wave Global's State Street Energy Select Sector SPDR ETF position peaked at $20.2M in Q1 2018.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.