Fort Point Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Fort Point Capital Partners’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	31,364 +444	+1%	+$37.7K	0.19%	69
2025 Q1	$2.89M	Buy	30,920 +9,569	+45%	+$894K	0.32%	60
2024 Q4	$1.83M	Buy	21,351 +6	+0%	+$514	0.2%	82
2024 Q3	$1.87M	Buy	21,345 +72	+0.3%	+$6.32K	0.23%	68
2024 Q2	$1.94M	Buy	21,273 +14,609	+219%	+$1.33M	0.25%	68
2024 Q1	$629K	Sell	6,664 -120	-2%	-$11.3K	0.08%	170
2023 Q4	$569K	Buy	6,784 +7	+0.1%	+$587	0.08%	152
2023 Q3	$613K	Sell	6,777 -18	-0.3%	-$1.63K	0.09%	118
2023 Q2	$552K	Sell	6,795 -8,196	-55%	-$665K	0.08%	132
2023 Q1	$1.24M	Sell	14,991 -29	-0.2%	-$2.4K	0.19%	85
2022 Q4	$1.31M	Sell	15,020 -7,363	-33%	-$644K	0.21%	79
2022 Q3	$1.61M	Buy	22,383 +12,565	+128%	+$905K	0.27%	62
2022 Q2	$702K	Sell	9,818 -451	-4%	-$32.2K	0.11%	120
2022 Q1	$785K	Buy	10,269 +132	+1%	+$10.1K	0.11%	118
2021 Q4	$563K	Buy	10,137 +790	+8%	+$43.9K	0.08%	143
2021 Q3	$487K	Buy	9,347 +1,425	+18%	+$74.2K	0.07%	139
2021 Q2	$427K	Sell	7,922 -599	-7%	-$32.3K	0.08%	104
2021 Q1	$418K	Hold	8,521	–	–	0.09%	98
2020 Q4	$323K	Buy	+8,521	New	+$323K	0.07%	109
2018 Q2	–	Sell	-50,937	Closed	-$239K	–	159
2018 Q1	$239K	Buy	50,937 +46,409	+1,025%	+$218K	0.09%	137
2017 Q4	$327K	Sell	4,528 -3,429	-43%	-$248K	0.15%	87
2017 Q3	$545K	Sell	7,957 -3,608	-31%	-$247K	0.26%	66
2017 Q2	$751K	Sell	11,565 -431	-4%	-$28K	0.42%	38
2017 Q1	$839K	Sell	11,996 -1,430	-11%	-$100K	0.43%	43
2016 Q4	$990K	Buy	13,426 +966	+8%	+$71.2K	0.54%	36
2016 Q3	$880K	Buy	12,460 +335	+3%	+$23.7K	0.4%	50
2016 Q2	$827K	Buy	12,125 +178	+1%	+$12.1K	0.4%	54
2016 Q1	$739K	Sell	11,947 -3,251	-21%	-$201K	0.38%	52
2015 Q4	$917K	Sell	15,198 -11,758	-44%	-$709K	0.47%	46
2015 Q3	$1.65M	Sell	26,956 -3,748	-12%	-$229K	1.01%	23
2015 Q2	$2.31M	Buy	30,704 +25,984	+551%	+$1.95M	1.45%	14
2015 Q1	$366K	Buy	+4,720	New	+$366K	0.24%	39