Tibra Equities Europe’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-147,042	Closed	-$4.35M	–	311
2019 Q3	$4.35M	Sell	147,042 -443,228	-75%	-$13.4M	0.54%	42
2019 Q2	$18.8M	Buy	590,270 +467,788	+382%	+$15M	1.39%	15
2019 Q1	$4.05M	Sell	122,482 -643,814	-84%	-$20.7M	0.4%	50
2018 Q4	$22M	Buy	766,296 +448,408	+141%	+$15M	3.63%	6
2018 Q3	$12M	Buy	317,888 +236,086	+289%	+$8.85M	1.42%	15
2018 Q2	$3.11M	Buy	+81,802	New	+$3.04M	0.47%	53
2018 Q1	–	Sell	-28,072	Closed	-$1.01M	–	272
2017 Q4	$1.01M	Buy	+28,072	New	+$966K	0.44%	53

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

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

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

SGI

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Tibra Equities Europe's XLE Position: Q4 2019 in Review

Tibra Equities Europe sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 147,042 shares — an estimated $4.35M sold.

Tibra Equities Europe first reported a position in XLE in Q4 2017 and held it in 7 quarters. The position peaked at $22M in Q4 2018. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Tibra Equities Europe reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 147,042 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $4.35M.
Tibra Equities Europe first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Tibra Equities Europe's State Street Energy Select Sector SPDR ETF position peaked at $22M in Q4 2018.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.