|Security||XLE / SPDR Energy Select Sector ETF|
|Institution||1832 Asset Management L.P.|
1832 Asset Management L.P. reports 3,659.31% increase in ownership of XLE / SPDR Energy Select Sector ETF
August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 38,345 shares of SPDR Energy Select Sector ETF (NYSE:XLE) with total holdings valued at $3,233,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 1,020 shares of SPDR Energy Select Sector ETF at a value of $362,000 USD. This represents a change in shares of 3,659.31 percent and a change in value of 793.09 percent during the quarter.
Other investors with positions similar to 1832 Asset Management L.P. include Sheets Smith Wealth Management, Mackenzie Financial Corp, Fca Corp /tx, Donaldson Capital Management, Llc, Hills Bank & Trust Co, and Great Lakes Advisors, Llc.
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.
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||219.61||38,345||3,659.31||3,233||793.09||8,197||-5,326||-1,471.23|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||372.06||1,020||0.00||362||-8.82||0||-35||-8.82|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||374.02||1,020||0.00||397||8.47||0||31||8.47|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||348.53||1,020||0.00||366||6.09||0||21||6.09|
|SELECT SECTOR SPDR TR||ENERGY||81369Y506||346.08||1,020||0.00||345||-4.43||0||-16||-4.43|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||214.62||1,020||-99.37||361||-97.05||-34,684||22,796||186.11|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||162,626||12,249||12,249||0|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||0||-100.00||0||-100.00||0||0|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||61.00||500||400.00||31||416.67||24||1||10.00|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||60.00||100||0.00||6||0.00||0||0||0.00|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||70.00||100||0.00||6||-25.00||0||-2||-25.00|
|SELECT SECTOR SPDR TR||SBI INT-ENERGY||81369Y506||100||8|
as of ET