UBS O'Connor’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-800,000	Closed	-$1.15M	–	1027
2021 Q3	$1.15M	Sell	800,000 -3,720,000	-82%	-$92.2M	0.01%	599
2021 Q2	$1.39M	Buy	4,520,000 +4,115,000	+1,016%	+$107M	0.01%	534
2021 Q1	$876K	Buy	+405,000	New	+$9.34M	0.01%	566
2016 Q1	–	Sell	-240,000	Closed	-$4K	–	539
2015 Q4	$4K	Hold	240,000	–	–	﹤0.01%	423
2015 Q3	$16K	Buy	+240,000	New	+$8.09M	﹤0.01%	503

Other funds holding XLE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS O'Connor's XLE Position: Q3 2022 in Review

UBS O'Connor sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 160,000 shares — an estimated $5.72M sold.

UBS O'Connor first reported a position in XLE in Q4 2013 and held it in 6 quarters. The position peaked at $37.3M in Q1 2017. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

UBS O'Connor reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 160,000 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $5.72M.
UBS O'Connor first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
UBS O'Connor's State Street Energy Select Sector SPDR ETF position peaked at $37.3M in Q1 2017.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.