Hutchin Hill Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$1.89M	Buy	+52,200	New	+$1.8M	0.53%	38
2017 Q3	–	Sell	-616,738	Closed	-$20M	–	989
2017 Q2	$20M	Buy	616,738 +552,646	+862%	+$18.6M	0.67%	22
2017 Q1	$2.24M	Buy	64,092 +45,992	+254%	+$1.66M	0.06%	308
2016 Q4	$682K	Buy	+18,100	New	+$655K	0.02%	536
2016 Q3	–	Sell	-18,700	Closed	-$638K	–	724
2016 Q2	$638K	Buy	+18,700	New	+$617K	0.02%	395

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

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

SGI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hutchin Hill Capital's XLE Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2017: 52,200 shares worth $1.89M. The stake represents 0.53% of the portfolio and ranks #38 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in XLE as recently as Q2 2017.

Hutchin Hill Capital first reported a position in XLE in Q2 2016 and has held it in 5 quarters since. The position peaked at $20M in Q2 2017. 852 funds tracked by Wall St. Rank hold XLE as of Q4 2017.

Hutchin Hill Capital held 52,200 shares of State Street Energy Select Sector SPDR ETF worth $1.89M as of Q4 2017.
State Street Energy Select Sector SPDR ETF was a new Hutchin Hill Capital position in Q4 2017.
State Street Energy Select Sector SPDR ETF made up 0.53% of Hutchin Hill Capital's portfolio in Q4 2017, its #38 holding.
Hutchin Hill Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 5 quarters since.
Hutchin Hill Capital's State Street Energy Select Sector SPDR ETF position peaked at $20M in Q2 2017.
852 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.