John Paulson’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

John Paulson’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
2021 Q2	–	Sell	-1,190,000	Closed	-$29.2M	–	43
2021 Q1	$29.2M	Hold	1,190,000	–	–	0.67%	25
2020 Q4	$22.6M	Buy	+1,190,000	New	+$20.5M	0.59%	27

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

John Paulson's XLE Position: Q2 2021 in Review

John Paulson sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 1,190,000 shares — an estimated $29.2M sold.

John Paulson first reported a position in XLE in Q4 2020 and held it in 2 quarters. The position peaked at $29.2M in Q1 2021. 1,261 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

John Paulson reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
John Paulson sold 1,190,000 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $29.2M.
John Paulson first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
John Paulson's State Street Energy Select Sector SPDR ETF position peaked at $29.2M in Q1 2021.
1,261 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Paulson & Co's 13F filing for Q2 2021, filed 16 Aug 2021.