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

GLG Partners’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
2016 Q4	–	Sell	-219,720	Closed	-$7.76M	–	469
2016 Q3	$7.76M	Buy	219,720 +170,606	+347%	+$5.85M	0.24%	120
2016 Q2	$1.68M	Sell	49,114 -690,886	-93%	-$22.8M	0.05%	302
2016 Q1	$22.9M	Buy	740,000 +204,644	+38%	+$5.94M	0.65%	37
2015 Q4	$16.2M	Buy	535,356 +12,790	+2%	+$421K	0.51%	60
2015 Q3	$16M	Buy	522,566 +424,864	+435%	+$14.3M	0.42%	69
2015 Q2	$3.67M	Buy	97,702 +43,690	+81%	+$1.73M	0.1%	219
2015 Q1	$2.1M	Buy	54,012 +38,962	+259%	+$1.51M	0.07%	236
2014 Q4	$596K	Sell	15,050 -80,786	-84%	-$3.36M	0.02%	334
2014 Q3	$4.34M	Buy	+95,836	New	+$4.64M	0.1%	225

Other funds holding XLE

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

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

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

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

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

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

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

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

SGI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's XLE Position: Q4 2016 in Review

GLG Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 219,720 shares — an estimated $7.76M sold.

GLG Partners first reported a position in XLE in Q3 2014 and held it in 9 quarters. The position peaked at $22.9M in Q1 2016. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

GLG Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 219,720 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $7.76M.
GLG Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 9 quarters.
GLG Partners's State Street Energy Select Sector SPDR ETF position peaked at $22.9M in Q1 2016.
757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.