Front Barnett Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Front Barnett Associates’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
2020 Q4	–	Sell	-166,512	Closed	-$2.49M	–	112
2020 Q3	$2.49M	Buy	166,512 +1,412	+0.9%	+$25.1K	0.34%	46
2020 Q2	$3.13M	Sell	165,100 -502	-0.3%	-$9.34K	0.48%	41
2020 Q1	$2.41M	Sell	165,602 -2,272	-1%	-$53.9K	0.46%	42
2019 Q4	$5.04M	Sell	167,874 -780	-0.5%	-$23.1K	0.75%	36
2019 Q3	$4.99M	Sell	168,654 -2,750	-2%	-$83.2K	0.83%	35
2019 Q2	$5.46M	Buy	171,404 +1,000	+0.6%	+$32K	0.92%	35
2019 Q1	$5.63M	Sell	170,404 -680	-0.4%	-$21.8K	0.91%	38
2018 Q4	$4.91M	Sell	171,084 -4,092	-2%	-$137K	0.89%	38
2018 Q3	$6.63M	Buy	175,176 +4,208	+2%	+$158K	1%	36
2018 Q2	$6.49M	Buy	170,968 +1,260	+0.7%	+$46.8K	1.07%	35
2018 Q1	$5.72M	Sell	169,708 -1,660	-1%	-$58.8K	0.96%	39
2017 Q4	$6.19M	Sell	171,368 -4,314	-2%	-$148K	1.03%	37
2017 Q3	$6.01M	Sell	175,682 -934	-0.5%	-$30.4K	1.06%	33
2017 Q2	$5.73M	Buy	176,616 +80	+0%	+$2.69K	1.05%	34
2017 Q1	$6.17M	Sell	176,536 -1,400	-0.8%	-$50.6K	1.15%	33
2016 Q4	$6.7M	Sell	177,936 -8,782	-5%	-$318K	1.29%	31
2016 Q3	$6.59M	Buy	186,718 +484	+0.3%	+$16.6K	1.26%	31
2016 Q2	$6.35M	Sell	186,234 -1,154	-0.6%	-$38.1K	1.29%	30
2016 Q1	$5.8M	Buy	187,388 +3,424	+2%	+$99.3K	1.17%	34
2015 Q4	$5.55M	Buy	183,964 +630	+0.3%	+$20.7K	1.11%	35
2015 Q3	$5.61M	Buy	183,334 +3,840	+2%	+$129K	1.16%	35
2015 Q2	$6.75M	Buy	179,494 +5,860	+3%	+$233K	1.26%	32
2015 Q1	$6.74M	Sell	173,634 -626	-0.4%	-$24.3K	1.24%	33
2014 Q4	$6.9M	Sell	174,260 -80	-0%	-$3.33K	1.31%	29
2014 Q3	$7.9M	Sell	174,340 -2,750	-2%	-$133K	1.51%	26
2014 Q2	$8.86M	Sell	177,090 -850	-0.5%	-$40.2K	1.64%	25
2014 Q1	$7.92M	Sell	177,940 -1,940	-1%	-$83.7K	1.54%	26
2013 Q4	$7.96M	Sell	179,880 -110	-0.1%	-$4.74K	1.55%	27
2013 Q3	$7.46M	Buy	179,990 +318	+0.2%	+$13.1K	1.59%	25
2013 Q2	$7.03M	Buy	+179,672	New	+$7.12M	1.61%	26