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

Paulson & Co’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 $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paulson & Co's XLE Position: Q2 2021 in Review

Paulson & Co 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.

Paulson & Co first reported a position in XLE in Q4 2020 and held it in 2 quarters. The position peaked at $29.2M in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

Paulson & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Paulson & Co sold 1,190,000 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $29.2M.
Paulson & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Paulson & Co's State Street Energy Select Sector SPDR ETF position peaked at $29.2M in Q1 2021.
1,260 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.