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Discovery Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Discovery Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133,885
Closed -$9.68M – 64
2017
Q4 		$9.68M Buy
+133,885
New +$9.68M 0.3% 45
2014
Q3 		– Sell
-4,922,000
Closed -$493M – 123
2014
Q2 		$493M Buy
+4,922,000
New +$493M 4.71% 2