Financial Partners Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.7M | Sell |
133,493
-1,852
| -1% | -$162K | 2.6% | 11 |
|
|
2022
Q3 | $9.75M | Sell |
135,345
-895
| -0.7% | -$64.5K | 2.31% | 13 |
|
|
2022
Q2 | $9.74M | Sell |
136,240
-1,355
| -1% | -$96.9K | 2.1% | 16 |
|
|
2022
Q1 | $10.5M | Sell |
137,595
-14,580
| -10% | -$1.11M | 1.95% | 20 |
|
|
2021
Q4 | $8.45M | Sell |
152,175
-5,949
| -4% | -$330K | 1.5% | 27 |
|
|
2021
Q3 | $8.24M | Sell |
158,124
-330
| -0.2% | -$17.2K | 1.5% | 27 |
|
|
2021
Q2 | $8.54M | Sell |
158,454
-647
| -0.4% | -$34.9K | 1.57% | 24 |
|
|
2021
Q1 | $7.81M | Sell |
159,101
-695
| -0.4% | -$34.1K | 1.58% | 25 |
|
|
2020
Q4 | $6.06M | Buy |
+159,796
| New | +$6.06M | 1.38% | 29 |
|
|
2018
Q1 | – | Sell |
-121,211
| Closed | -$8.76M | – | 101 |
|
|
2017
Q4 | $8.76M | Sell |
121,211
-23,445
| -16% | -$1.69M | 1.62% | 22 |
|
|
2017
Q3 | $9.91M | Buy |
144,656
+26,084
| +22% | +$1.79M | 1.89% | 18 |
|
|
2017
Q2 | $7.7M | Buy |
118,572
+215
| +0.2% | +$14K | 1.61% | 23 |
|
|
2017
Q1 | $8.27M | Buy |
118,357
+42,063
| +55% | +$2.94M | 1.81% | 20 |
|
|
2016
Q4 | $5.75M | Buy |
76,294
+8,492
| +13% | +$640K | 1.38% | 33 |
|
|
2016
Q3 | $4.79M | Sell |
67,802
-7,781
| -10% | -$550K | 1.22% | 34 |
|
|
2016
Q2 | $5.16M | Sell |
75,583
-26,364
| -26% | -$1.8M | 1.38% | 34 |
|
|
2016
Q1 | $6.31M | Buy |
101,947
+34,398
| +51% | +$2.13M | 1.56% | 27 |
|
|
2015
Q4 | $4.08M | Sell |
67,549
-12,160
| -15% | -$734K | 0.97% | 44 |
|
|
2015
Q3 | $4.88M | Sell |
79,709
-30,670
| -28% | -$1.88M | 1.23% | 37 |
|
|
2015
Q2 | $8.3M | Buy |
110,379
+2,598
| +2% | +$195K | 2.03% | 13 |
|
|
2015
Q1 | $8.36M | Buy |
107,781
+41,235
| +62% | +$3.2M | 2.1% | 12 |
|
|
2014
Q4 | $5.27M | Buy |
66,546
+22,347
| +51% | +$1.77M | 1.43% | 28 |
|
|
2014
Q3 | $4.01M | Buy |
44,199
+1,529
| +4% | +$139K | 1.15% | 36 |
|
|
2014
Q2 | $4.27M | Buy |
42,670
+3,200
| +8% | +$320K | 1.3% | 32 |
|
|
2014
Q1 | $3.52M | Buy |
39,470
+4,826
| +14% | +$430K | 1.14% | 38 |
|
|
2013
Q4 | $3.07M | Buy |
34,644
+21,634
| +166% | +$1.91M | 1.01% | 37 |
|
|
2013
Q3 | $1.08M | Buy |
13,010
+3,198
| +33% | +$265K | 0.43% | 53 |
|
|
2013
Q2 | $768K | Buy |
+9,812
| New | +$768K | 0.34% | 57 |
|