QVT Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

QVT Financial’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 Q1	–	Sell	-150,000	Closed	-$4.52M	–	91
2015 Q4	$4.52M	Sell	150,000 -259,256	-63%	-$8.53M	0.25%	66
2015 Q3	$12.5M	Buy	+409,256	New	+$13.8M	0.43%	42
2015 Q2	–	Sell	-300,348	Closed	-$11.7M	–	94
2015 Q1	$11.7M	Buy	+300,348	New	+$11.6M	0.65%	44

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QVT Financial's XLE Position: Q1 2016 in Review

QVT Financial sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2016, closing a stake of 150,000 shares — an estimated $4.52M sold.

QVT Financial first reported a position in XLE in Q1 2015 and held it in 3 quarters. The position peaked at $12.5M in Q3 2015. 622 funds tracked by Wall St. Rank hold XLE as of Q1 2016.

QVT Financial reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
QVT Financial sold 150,000 State Street Energy Select Sector SPDR ETF shares in Q1 2016, an estimated $4.52M.
QVT Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
QVT Financial's State Street Energy Select Sector SPDR ETF position peaked at $12.5M in Q3 2015.
622 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2016.

Based on QVT Financial's 13F filing for Q1 2016, filed 16 May 2016.