Arrowgrass Capital Partners (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-245,048	Closed	-$7.25M	–	149
2019 Q3	$7.25M	Buy	+245,048	New	+$7.41M	0.54%	51
2019 Q2	–	Sell	-170,210	Closed	-$5.63M	–	401
2019 Q1	$5.63M	Buy	+170,210	New	+$5.47M	0.17%	169
2018 Q1	–	Sell	-7,160	Closed	-$253K	–	490
2017 Q4	$259K	Buy	+7,160	New	+$246K	﹤0.01%	477
2017 Q3	–	Sell	-32,524	Closed	-$1.06M	–	625
2017 Q2	$1.06M	Buy	+32,524	New	+$1.09M	0.01%	521
2017 Q1	–	Sell	-635,114	Closed	-$23M	–	643
2016 Q4	$23.9M	Buy	635,114 +477,298	+302%	+$17.3M	0.27%	85
2016 Q3	$5.57M	Buy	157,816 +8,096	+5%	+$277K	0.07%	199
2016 Q2	$5.11M	Sell	149,720 -38,462	-20%	-$1.27M	0.05%	190
2016 Q1	$5.82M	Buy	+188,182	New	+$5.46M	0.07%	168
2015 Q4	–	Sell	-120,774	Closed	-$3.98M	–	474
2015 Q3	$3.7M	Buy	120,774 +82,402	+215%	+$2.78M	0.07%	186
2015 Q2	$1.44M	Buy	+38,372	New	+$1.52M	0.02%	378

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

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

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

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

SGI

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s XLE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 245,048 shares — an estimated $7.25M sold.

Arrowgrass Capital Partners (US) first reported a position in XLE in Q2 2015 and held it in 10 quarters. The position peaked at $23.9M in Q4 2016. 892 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 245,048 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $7.25M.
Arrowgrass Capital Partners (US) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s State Street Energy Select Sector SPDR ETF position peaked at $23.9M in Q4 2016.
892 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.