FNY Partners Fund’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-2,362	Closed	-$85K	–	485
2017 Q4	$85K	Buy	+2,362	New	+$81.3K	0.01%	214
2017 Q3	–	Sell	-1,000	Closed	-$32K	–	728
2017 Q2	$32K	Sell	1,000 -78,000	-99%	-$2.62M	0.01%	311
2017 Q1	$2.76M	Buy	+79,000	New	+$2.86M	0.32%	46

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FNY Partners Fund's XLE Position: Q1 2018 in Review

FNY Partners Fund sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 2,362 shares — an estimated $85K sold.

FNY Partners Fund first reported a position in XLE in Q1 2017 and held it in 3 quarters. The position peaked at $2.76M in Q1 2017. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

FNY Partners Fund reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 2,362 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $85K.
FNY Partners Fund first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
FNY Partners Fund's State Street Energy Select Sector SPDR ETF position peaked at $2.76M in Q1 2017.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.