SecurityXLE / SPDR Energy Select Sector ETF
Institution1832 Asset Management L.P.
Shares1,020
Value $ 362,000

1832 Asset Management L.P. ownership in XLE / SPDR Energy Select Sector ETF

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 1,020 shares of SPDR Energy Select Sector ETF (NYSE:XLE) with total holdings valued at $362,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 1,020 shares of SPDR Energy Select Sector ETF at a value of $397,000 USD. This represents a change in shares of 0.00 percent and a change in value of -8.82 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Gradient Investments LLC, Enterprise Financial Services Corp, Pacific Center for Financial Services, New Potomac Partneres, Llc, Institutional & Family Asset Management, Llc, and Independence Bank Of Kentucky.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 372.06 1,020 0.00 362 -8.82 0 -35 -8.82
2017-12-31 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 374.02 1,020 0.00 397 8.47 0 31 8.47
2017-09-30 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 348.53 1,020 0.00 366 6.09 0 21 6.09
2017-06-30 13F-HR SELECT SECTOR SPDR TR ENERGY 81369Y506 346.08 1,020 0.00 345 -4.43 0 -16 -4.43
2017-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214.62 1,020 -99.37 361 -97.05 -34,684 22,796 186.11
2016-12-31 13F-HR/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162,626 12,249 12,249 0
2016-06-30 13F-HR/A-1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61.00 500 400.00 31 416.67 24 1 10.00
2015-12-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60.00 100 0.00 6 0.00 0 0 0.00
2015-09-30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70.00 100 0.00 6 -25.00 0 -2 -25.00
2015-06-30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 8


CUSIP: 81369Y506