Kings Point Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $812K | Buy |
21,246
+18,108
| +577% | +$627K | 0.07% | 109 |
|
|
2021
Q4 | $87K | Hold |
3,138
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $82K | Buy |
3,138
+2,562
| +445% | +$63.5K | 0.01% | 300 |
|
|
2021
Q2 | $16K | Hold |
576
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $14K | Buy |
+576
| New | +$13.3K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-576
| Closed | -$11K | – | 497 |
|
|
2020
Q2 | $11K | Sell |
576
-1,200
| -68% | -$22.3K | ﹤0.01% | 434 |
|
|
2020
Q1 | $26K | Sell |
1,776
-2,258
| -56% | -$53.6K | ﹤0.01% | 355 |
|
|
2019
Q4 | $121K | Buy |
4,034
+1,236
| +44% | +$36.7K | 0.02% | 228 |
|
|
2019
Q3 | $83K | Sell |
2,798
-624
| -18% | -$18.9K | 0.01% | 239 |
|
|
2019
Q2 | $109K | Sell |
3,422
-872
| -20% | -$27.9K | 0.02% | 192 |
|
|
2019
Q1 | $142K | Buy |
4,294
+2
| +0% | +$64 | 0.03% | 149 |
|
|
2018
Q4 | $123K | Buy |
4,292
+2,020
| +89% | +$67.6K | 0.03% | 150 |
|
|
2018
Q3 | $86K | Buy |
2,272
+2
| +0.1% | +$75 | 0.02% | 193 |
|
|
2018
Q2 | $86K | Buy |
2,270
+2
| +0.1% | +$74 | 0.02% | 191 |
|
|
2018
Q1 | $76K | Sell |
2,268
-2,000
| -47% | -$70.8K | 0.02% | 194 |
|
|
2017
Q4 | $154K | Sell |
4,268
-1,538
| -26% | -$52.9K | 0.03% | 159 |
|
|
2017
Q3 | $199K | Sell |
5,806
-4,648
| -44% | -$151K | 0.04% | 143 |
|
|
2017
Q2 | $339K | Sell |
10,454
-990
| -9% | -$33.3K | 0.08% | 119 |
|
|
2017
Q1 | $400K | Buy |
11,444
+120
| +1% | +$4.34K | 0.09% | 108 |
|
|
2016
Q4 | $426K | Hold |
11,324
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $400K | Hold |
11,324
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $386K | Hold |
11,324
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $350K | Hold |
11,324
| – | – | 0.09% | 92 |
|
|
2015
Q4 | $342K | Buy |
11,324
+7,340
| +184% | +$242K | 0.08% | 97 |
|
|
2015
Q3 | $122K | Hold |
3,984
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $150K | Hold |
3,984
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $155K | Hold |
3,984
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $158K | Hold |
3,984
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $181K | Hold |
3,984
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $199K | Buy |
3,984
+3,600
| +938% | +$170K | 0.06% | 106 |
|
|
2014
Q1 | $17K | Hold |
384
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $17K | Sell |
384
-362
| -49% | -$15.6K | 0.01% | 224 |
|
|
2013
Q3 | $31K | Hold |
746
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $29K | Buy |
+746
| New | +$29.6K | 0.01% | 221 |
|
Other funds holding XLE
WA
Kings Point Capital Management's XLE Position: Q1 2022 in Review
Kings Point Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 577% in Q1 2022, buying an estimated $627K and bringing the position to 21,246 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #109.
Kings Point Capital Management first reported a position in XLE in Q2 2013 and has held it in 34 quarters since. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.
- Kings Point Capital Management held 21,246 shares of State Street Energy Select Sector SPDR ETF worth $812K as of Q1 2022.
- Kings Point Capital Management bought 18,108 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $627K.
- State Street Energy Select Sector SPDR ETF made up 0.07% of Kings Point Capital Management's portfolio in Q1 2022, its #109 holding.
- Kings Point Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
- 1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.