Financial Partners Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Financial Partners Capital Management’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
2022 Q4	$11.7M	Sell	266,986 -3,704	-1%	-$161K	2.6%	11
2022 Q3	$9.75M	Sell	270,690 -1,790	-0.7%	-$67.7K	2.31%	13
2022 Q2	$9.74M	Sell	272,480 -2,710	-1%	-$109K	2.1%	16
2022 Q1	$10.5M	Sell	275,190 -29,160	-10%	-$1.01M	1.95%	20
2021 Q4	$8.45M	Sell	304,350 -11,898	-4%	-$336K	1.5%	27
2021 Q3	$8.24M	Sell	316,248 -660	-0.2%	-$16.4K	1.5%	27
2021 Q2	$8.54M	Sell	316,908 -1,294	-0.4%	-$33.6K	1.57%	24
2021 Q1	$7.81M	Sell	318,202 -1,390	-0.4%	-$32.1K	1.58%	25
2020 Q4	$6.06M	Buy	+319,592	New	+$5.51M	1.38%	29
2018 Q1	–	Sell	-242,422	Closed	-$8.76M	–	101
2017 Q4	$8.76M	Sell	242,422 -46,890	-16%	-$1.61M	1.62%	22
2017 Q3	$9.91M	Buy	289,312 +52,168	+22%	+$1.7M	1.89%	18
2017 Q2	$7.7M	Buy	237,144 +430	+0.2%	+$14.5K	1.61%	23
2017 Q1	$8.27M	Buy	236,714 +84,126	+55%	+$3.04M	1.81%	20
2016 Q4	$5.75M	Buy	152,588 +16,984	+13%	+$614K	1.38%	33
2016 Q3	$4.79M	Sell	135,604 -15,562	-10%	-$533K	1.22%	34
2016 Q2	$5.16M	Sell	151,166 -52,728	-26%	-$1.74M	1.38%	34
2016 Q1	$6.31M	Buy	203,894 +68,796	+51%	+$2M	1.56%	27
2015 Q4	$4.08M	Sell	135,098 -24,320	-15%	-$800K	0.97%	44
2015 Q3	$4.88M	Sell	159,418 -61,340	-28%	-$2.07M	1.23%	37
2015 Q2	$8.3M	Buy	220,758 +5,196	+2%	+$206K	2.03%	13
2015 Q1	$8.36M	Buy	215,562 +82,470	+62%	+$3.19M	2.1%	12
2014 Q4	$5.27M	Buy	133,092 +44,694	+51%	+$1.86M	1.43%	28
2014 Q3	$4M	Buy	88,398 +3,058	+4%	+$148K	1.15%	36
2014 Q2	$4.27M	Buy	85,340 +6,400	+8%	+$303K	1.3%	32
2014 Q1	$3.52M	Buy	78,940 +9,652	+14%	+$416K	1.14%	38
2013 Q4	$3.07M	Buy	69,288 +43,268	+166%	+$1.86M	1.01%	37
2013 Q3	$1.08M	Buy	26,020 +6,396	+33%	+$264K	0.43%	53
2013 Q2	$768K	Buy	+19,624	New	+$778K	0.34%	57

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Partners Capital Management's XLE Position: Q4 2022 in Review

Financial Partners Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.4% in Q4 2022, selling an estimated $161K and leaving 266,986 shares worth $11.7M. The position accounts for 2.6% of the portfolio, ranked #11.

Financial Partners Capital Management first reported a position in XLE in Q2 2013 and has held it in 28 quarters since. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Financial Partners Capital Management held 266,986 shares of State Street Energy Select Sector SPDR ETF worth $11.7M as of Q4 2022.
Financial Partners Capital Management sold 3,704 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $161K.
State Street Energy Select Sector SPDR ETF made up 2.6% of Financial Partners Capital Management's portfolio in Q4 2022, its #11 holding.
Financial Partners Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.