Front Barnett Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History

Front Barnett Associates’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,256	Closed	-$2.49M	–	112
2020 Q3	$2.49M	Buy	83,256 +706	+0.9%	+$21.1K	0.34%	46
2020 Q2	$3.13M	Sell	82,550 -251	-0.3%	-$9.5K	0.48%	41
2020 Q1	$2.41M	Sell	82,801 -1,136	-1%	-$33K	0.46%	42
2019 Q4	$5.04M	Sell	83,937 -390	-0.5%	-$23.4K	0.75%	36
2019 Q3	$4.99M	Sell	84,327 -1,375	-2%	-$81.4K	0.83%	35
2019 Q2	$5.46M	Buy	85,702 +500	+0.6%	+$31.9K	0.92%	35
2019 Q1	$5.63M	Sell	85,202 -340	-0.4%	-$22.5K	0.91%	38
2018 Q4	$4.91M	Sell	85,542 -2,046	-2%	-$117K	0.89%	38
2018 Q3	$6.63M	Buy	87,588 +2,104	+2%	+$159K	1%	36
2018 Q2	$6.49M	Buy	85,484 +630	+0.7%	+$47.8K	1.07%	35
2018 Q1	$5.72M	Sell	84,854 -830	-1%	-$56K	0.96%	39
2017 Q4	$6.19M	Sell	85,684 -2,157	-2%	-$156K	1.03%	37
2017 Q3	$6.02M	Sell	87,841 -467	-0.5%	-$32K	1.06%	33
2017 Q2	$5.73M	Buy	88,308 +40	+0%	+$2.6K	1.05%	34
2017 Q1	$6.17M	Sell	88,268 -700	-0.8%	-$48.9K	1.15%	33
2016 Q4	$6.7M	Sell	88,968 -4,391	-5%	-$331K	1.29%	31
2016 Q3	$6.59M	Buy	93,359 +242	+0.3%	+$17.1K	1.26%	31
2016 Q2	$6.35M	Sell	93,117 -577	-0.6%	-$39.4K	1.29%	30
2016 Q1	$5.8M	Buy	93,694 +1,712	+2%	+$106K	1.17%	34
2015 Q4	$5.55M	Buy	91,982 +315	+0.3%	+$19K	1.11%	35
2015 Q3	$5.61M	Buy	91,667 +1,920	+2%	+$118K	1.16%	35
2015 Q2	$6.75M	Buy	89,747 +2,930	+3%	+$220K	1.26%	32
2015 Q1	$6.74M	Sell	86,817 -313	-0.4%	-$24.3K	1.24%	33
2014 Q4	$6.9M	Sell	87,130 -40	-0%	-$3.17K	1.31%	29
2014 Q3	$7.9M	Sell	87,170 -1,375	-2%	-$125K	1.51%	26
2014 Q2	$8.86M	Sell	88,545 -425	-0.5%	-$42.5K	1.64%	25
2014 Q1	$7.92M	Sell	88,970 -970	-1%	-$86.4K	1.54%	26
2013 Q4	$7.96M	Sell	89,940 -55	-0.1%	-$4.87K	1.55%	27
2013 Q3	$7.46M	Buy	89,995 +159	+0.2%	+$13.2K	1.59%	25
2013 Q2	$7.03M	Buy	+89,836	New	+$7.03M	1.61%	26