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Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
XLE —
SELECT SECTOR SPDR TR
CUSIP: 81369Y506 · Held by 3 superinvestors · Combined value: $877,860,687
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $867,383,166 | 19,400,205 | ADD | +11,904,929 |
| 2 | Jim Simons | 0.0% | $10,271,586 | 229,738 | REDUCE | -249,831 |
| 3 | FPA Queens Road | 0.0% | $205,935 | 4,606 | ADD | +2,318 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +2,318 | +101.3% |
| Ken Griffin | ADD | +11,904,929 | +158.8% |
| Jim Simons | REDUCE | -249,831 | -52.1% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | NEW BUY | +2,288 | New |
| Jim Simons | ADD | +474,408 | +9192.2% |
| Ken Griffin | REDUCE | -180,581 | -2.4% |
Who Owns XLE? Superinvestor Holdings
SELECT SECTOR SPDR TR is held by 3 tracked superinvestors, with a combined position value of $878 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Jim Simons (0.0% of portfolio), FPA Queens Road (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.