PDT Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PDT Partners’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
2018 Q1	–	Sell	-61,000	Closed	-$2.2M	–	612
2017 Q4	$2.2M	Buy	+61,000	New	+$2.1M	0.06%	284
2017 Q1	–	Sell	-145,000	Closed	-$5.46M	–	537
2016 Q4	$5.46M	Buy	+145,000	New	+$5.24M	0.36%	118
2016 Q3	–	Sell	-21,600	Closed	-$737K	–	518
2016 Q2	$737K	Buy	21,600 +11,600	+116%	+$383K	0.06%	291
2016 Q1	$310K	Buy	+10,000	New	+$290K	0.02%	466
2015 Q1	–	Sell	-87,152	Closed	-$3.45M	–	1444
2014 Q4	$3.45M	Buy	+87,152	New	+$3.62M	0.33%	69

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PDT Partners's XLE Position: Q1 2018 in Review

PDT Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2018, closing a stake of 61,000 shares — an estimated $2.2M sold.

PDT Partners first reported a position in XLE in Q4 2014 and held it in 5 quarters. The position peaked at $5.46M in Q4 2016. 828 funds tracked by Wall St. Rank hold XLE as of Q1 2018.

PDT Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 61,000 State Street Energy Select Sector SPDR ETF shares in Q1 2018, an estimated $2.2M.
PDT Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
PDT Partners's State Street Energy Select Sector SPDR ETF position peaked at $5.46M in Q4 2016.
828 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.