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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
-500,000
Closed -$14.8M – 150
2019
Q3 		$14.8M Buy
+500,000
New +$15.1M 1.1% 21
2018
Q2 		– Sell
-220,000
Closed -$7.42M – 231
2018
Q1 		$7.42M Sell
220,000
-379,200
-63% -$13.4M 0.25% 62
2017
Q4 		$21.6M Buy
599,200
+593,208
+9,900% +$20.4M 0.21% 116
2017
Q3 		$20.5M Buy
5,992
+2,000
+50% +$65.1K 0.15% 168
2017
Q2 		$13M Buy
3,992
+1,000
+33% +$33.6K 0.1% 258
2017
Q1 		$10.5M Sell
2,992
-6,652
-69% -$240K 0.11% 237
2016
Q4 		$36.3M Buy
9,644
+1,000
+12% +$36.2K 0.41% 52
2016
Q3 		$30.5M Buy
8,644
+3,318
+62% +$114K 0.41% 59
2016
Q2 		$18.2M Hold
5,326
– – 0.19% 80
2016
Q1 		$16.5M Sell
5,326
-43,508
-89% -$1.26M 0.2% 86
2015
Q4 		$147M Buy
48,834
+23,208
+91% +$764K 1.79% 12
2015
Q3 		$78.4M Buy
25,626
+19,276
+304% +$650K 1.47% 10
2015
Q2 		$23.9M Buy
6,350
+2,450
+63% +$97.3K 0.35% 53
2015
Q1 		$15.1M Sell
3,900
-196,100
-98% -$7.6M 0.23% 57
2014
Q4 		$7.92M Buy
+200,000
New +$8.31M 0.14% 101

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.