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

Elliott 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	-24,000,000	Closed	-$720M	–	36
2019 Q4	$720M	Buy	24,000,000 +7,000,000	+41%	+$208M	6.09%	6
2019 Q3	$503M	Buy	17,000,000 +7,000,000	+70%	+$212M	4.19%	8
2019 Q2	$319M	Buy	+10,000,000	New	+$320M	2.13%	15
2017 Q4	–	Sell	-8,000,000	Closed	-$274M	–	84
2017 Q3	$274M	Sell	8,000,000 -9,700,000	-55%	-$316M	1.62%	20
2017 Q2	$575M	Buy	17,700,000 +7,700,000	+77%	+$259M	3.6%	7
2017 Q1	$350M	Buy	10,000,000 +4,000,000	+67%	+$145M	2.63%	12
2016 Q4	$226M	Buy	+6,000,000	New	+$217M	1.69%	18
2016 Q3	–	Sell	-2,000,000	Closed	-$68.2M	–	92
2016 Q2	$68.2M	Sell	2,000,000 -500,000	-20%	-$16.5M	0.59%	40
2016 Q1	$77.4M	Buy	+2,500,000	New	+$72.5M	0.81%	32
2015 Q4	–	Hold	0	–	–	–	24
2015 Q3	–	Sell	-3,000,000	Closed	-$113M	–	74
2015 Q2	$113M	Sell	3,000,000 -6,070,000	-67%	-$241M	1.58%	15
2015 Q1	$352M	Sell	9,070,000 -5,630,000	-38%	-$218M	4.32%	8
2014 Q4	$582M	Buy	14,700,000 +4,840,000	+49%	+$201M	6.07%	5
2014 Q3	$447M	Buy	9,860,000 +6,560,000	+199%	+$318M	5.08%	4
2014 Q2	$165M	Buy	3,300,000 +580,000	+21%	+$27.5M	2.31%	10
2014 Q1	$121M	Sell	2,720,000 -280,000	-9%	-$12.1M	2.38%	9
2013 Q4	$133M	Hold	3,000,000	–	–	3.01%	8
2013 Q3	$124M	Buy	+3,000,000	New	+$124M	2.29%	8

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

Elliott Management's XLE Position: Q4 2015 in Review

Elliott Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q4 2015 at 0 shares worth $149M. The position accounts for 1.8% of the portfolio, ranked #15.

Elliott Management first reported a position in XLE in Q4 2014 and has held it in 1 quarter since. The position peaked at $190M in Q4 2014. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

Elliott Management held 0 shares of State Street Energy Select Sector SPDR ETF worth $149M as of Q4 2015.
Elliott Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q4 2015.
State Street Energy Select Sector SPDR ETF made up 1.8% of Elliott Management's portfolio in Q4 2015, its #15 holding.
Elliott Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 1 quarter since.
Elliott Management's State Street Energy Select Sector SPDR ETF position peaked at $190M in Q4 2014.
628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.