XLE SELECT SECTOR SPDR TR

held 9 mo · 3 quarters on record · no longer held XLE across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q3 2018	522,900	1.88%	Add 60.6%	$40M
Q2 2018	325,600	1.19%	NEW	$25M
Q3 2013	116,900	1.15%	NEW	$10M

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