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

Element 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
2019 Q2	–	Sell	-3,199,570	Closed	-$106M	–	748
2019 Q1	$106M	Buy	+3,199,570	New	+$103M	3.22%	3
2018 Q3	–	Sell	-1,067,320	Closed	-$40.5M	–	1041
2018 Q2	$40.5M	Buy	+1,067,320	New	+$39.7M	1.08%	4
2017 Q4	–	Sell	-3,565,166	Closed	-$122M	–	168
2017 Q3	$122M	Buy	+3,565,166	New	+$116M	50.17%	1
2017 Q1	–	Sell	-1,056,236	Closed	-$39.8M	–	62
2016 Q4	$39.8M	Buy	+1,056,236	New	+$38.2M	4.08%	8

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SGI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Element Capital Management's XLE Position: Q2 2019 in Review

Element Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 3,199,570 shares — an estimated $106M sold.

Element Capital Management first reported a position in XLE in Q4 2016 and held it in 4 quarters. The position peaked at $122M in Q3 2017. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Element Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 3,199,570 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $106M.
Element Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 4 quarters.
Element Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $122M in Q3 2017.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.