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

Aristeia Capital’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
2021 Q1	–	Sell	-57,400	Closed	-$1.09M	–	458
2020 Q4	$1.09M	Hold	57,400	–	–	0.03%	241
2020 Q3	$860K	Hold	57,400	–	–	0.04%	171
2020 Q2	$1.09M	Hold	57,400	–	–	0.06%	77
2020 Q1	$834K	Sell	57,400 -2,542,600	-98%	-$60.3M	0.07%	67
2019 Q4	$78.1M	Buy	+2,600,000	New	+$77.1M	5.16%	5
2019 Q2	–	Sell	-98,600	Closed	-$3.26M	–	69
2019 Q1	$3.26M	Buy	+98,600	New	+$3.17M	0.18%	41

Other funds holding XLE

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristeia Capital's XLE Position: Q1 2020 in Review

Aristeia Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 379,446 shares — an estimated $9M sold.

Aristeia Capital first reported a position in XLE in Q4 2019 and held it in 1 quarter. The position peaked at $11.4M in Q4 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Aristeia Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Aristeia Capital sold 379,446 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $9M.
Aristeia Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
Aristeia Capital's State Street Energy Select Sector SPDR ETF position peaked at $11.4M in Q4 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.