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

Luminus 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	-120,000	Closed	-$4.52M	–	167
2016 Q4	$4.52M	Buy	120,000 +104,000	+650%	+$3.76M	0.1%	100
2016 Q3	$565K	Sell	16,000 -368,000	-96%	-$12.6M	0.01%	126
2016 Q2	$13.1M	Buy	384,000 +58,000	+18%	+$1.91M	0.38%	59
2016 Q1	$10.1M	Buy	+326,000	New	+$9.46M	0.33%	63

Other funds holding XLE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management's XLE Position: Q1 2017 in Review

Luminus Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2017, closing a stake of 120,000 shares — an estimated $4.52M sold.

Luminus Management first reported a position in XLE in Q1 2016 and held it in 4 quarters. The position peaked at $13.1M in Q2 2016. 743 funds tracked by Wall St. Rank hold XLE as of Q1 2017.

Luminus Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Luminus Management sold 120,000 State Street Energy Select Sector SPDR ETF shares in Q1 2017, an estimated $4.52M.
Luminus Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 4 quarters.
Luminus Management's State Street Energy Select Sector SPDR ETF position peaked at $13.1M in Q2 2016.
743 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2017.

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