Asia Research & Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Asia Research & 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
2020 Q1	–	Sell	-648,000	Closed	-$19.5M	–	4
2019 Q4	$19.5M	Buy	+648,000	New	+$19.2M	25.1%	2
2019 Q3	–	Sell	-1,552,128	Closed	-$49.4M	–	3
2019 Q2	$49.4M	Buy	+1,552,128	New	+$49.7M	25.7%	2

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

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

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

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

SGI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Asia Research & Capital Management's XLE Position: Q1 2020 in Review

Asia Research & Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 648,000 shares — an estimated $19.5M sold.

Asia Research & Capital Management first reported a position in XLE in Q2 2019 and held it in 2 quarters. The position peaked at $49.4M in Q2 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Asia Research & Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Asia Research & Capital Management sold 648,000 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $19.5M.
Asia Research & Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
Asia Research & Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $49.4M in Q2 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Asia Research & Capital Management's 13F filing for Q1 2020, filed 13 May 2020.