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

Kingdon 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
2017 Q1	–	Sell	-200,000	Closed	-$7.53M	–	145
2016 Q4	$7.53M	Buy	+200,000	New	+$7.23M	0.36%	73

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

Kingdon Capital Management's XLE Position: Q1 2017 in Review

Kingdon Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 200,000 shares — an estimated $7.53M sold.

Kingdon Capital Management first reported a position in XLE in Q4 2016 and held it in 1 quarter. The position peaked at $7.53M in Q4 2016. 744 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Kingdon Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Kingdon Capital Management sold 200,000 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $7.53M.
Kingdon Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Kingdon Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.53M in Q4 2016.
744 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.