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

Jana 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
2015 Q1	–	Sell	-20,000,000	Closed	-$792M	–	58
2014 Q4	$792M	Buy	20,000,000 +4,400,000	+28%	+$183M	6.89%	3
2014 Q3	$707M	Sell	15,600,000 -22,400,000	-59%	-$1.08B	3.66%	4
2014 Q2	$1.9B	Buy	+38,000,000	New	+$1.8B	11.77%	2

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

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

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

SGI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jana Partners's XLE Position: Q2 2018 in Review

Jana Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.37M sold.

Jana Partners first reported a position in XLE in Q3 2016 and held it in 3 quarters. The position peaked at $10.1M in Q3 2016. 877 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Jana Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Jana Partners sold 100,000 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $3.37M.
Jana Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
Jana Partners's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q3 2016.
877 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.