JS Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

JS Capital Management’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
2020 Q4	–	Sell	-45,800	Closed	-$686K	–	199
2020 Q3	$686K	Buy	+45,800	New	+$813K	0.04%	55
2020 Q2	–	Sell	-155,400	Closed	-$2.26M	–	219
2020 Q1	$2.26M	Buy	+155,400	New	+$3.69M	0.28%	20
2019 Q4	–	Sell	-125,450	Closed	-$3.71M	–	164
2019 Q3	$3.71M	Buy	125,450 +77,850	+164%	+$2.35M	0.51%	26
2019 Q2	$1.52M	Buy	+47,600	New	+$1.52M	0.22%	23
2019 Q1	–	Sell	-21,600	Closed	-$619K	–	46
2018 Q4	$619K	Buy	+21,600	New	+$723K	0.18%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JS Capital Management's XLE Position: Q4 2020 in Review

JS Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 45,800 shares — an estimated $686K sold.

JS Capital Management first reported a position in XLE in Q4 2018 and held it in 5 quarters. The position peaked at $3.71M in Q3 2019. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

JS Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
JS Capital Management sold 45,800 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $686K.
JS Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
JS Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.71M in Q3 2019.
971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.