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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,424,200
Closed -$268M 67
2017
Q4
$268M Buy
+7,424,200
New +$256M 8.3% 1

Other funds holding XLE

Discovery Capital Management's XLE Position: Q1 2018 in Review

Discovery Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 267,770 shares — an estimated $9.68M sold.

Discovery Capital Management first reported a position in XLE in Q2 2014 and held it in 2 quarters. The position peaked at $493M in Q2 2014. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

  • Discovery Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Discovery Capital Management sold 267,770 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $9.68M.
  • Discovery Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • Discovery Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $493M in Q2 2014.
  • 828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.