NPGCU
XLE icon

Napier Park Global Capital (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Napier Park Global Capital (US)’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
2016
Q4 		– Sell
-44,000
Closed -$1.55M – 11
2016
Q3 		$1.55M Buy
+44,000
New +$1.51M 3.38% 4

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napier Park Global Capital (US)'s XLE Position: Q4 2016 in Review

Napier Park Global Capital (US) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 44,000 shares — an estimated $1.55M sold.

Napier Park Global Capital (US) first reported a position in XLE in Q3 2016 and held it in 1 quarter. The position peaked at $1.55M in Q3 2016. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

  • Napier Park Global Capital (US) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 44,000 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $1.55M.
  • Napier Park Global Capital (US) first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s State Street Energy Select Sector SPDR ETF position peaked at $1.55M in Q3 2016.
  • 757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2016, filed 13 Feb 2017.