Duquesne Family Office’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Duquesne Family Office’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
2018 Q4	–	Sell	-1,045,800	Closed	-$39.6M	–	44
2018 Q3	$39.6M	Buy	1,045,800 +394,600	+61%	+$14.8M	1.88%	12
2018 Q2	$24.7M	Buy	+651,200	New	+$24.2M	1.19%	19
2013 Q4	–	Sell	-233,800	Closed	-$9.69M	–	49
2013 Q3	$9.69M	Buy	+233,800	New	+$9.63M	1.15%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Duquesne Family Office's XLE Position: Q4 2018 in Review

Duquesne Family Office sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2018, closing a stake of 1,045,800 shares — an estimated $39.6M sold.

Duquesne Family Office first reported a position in XLE in Q3 2013 and held it in 3 quarters. The position peaked at $39.6M in Q3 2018. 898 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

Duquesne Family Office reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Duquesne Family Office sold 1,045,800 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $39.6M.
Duquesne Family Office first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Duquesne Family Office's State Street Energy Select Sector SPDR ETF position peaked at $39.6M in Q3 2018.
898 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on Duquesne Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.