Kings Point 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
Q1 | $812K | Buy |
10,623
+9,054
| +577% | +$692K | 0.07% | 108 |
|
|
2021
Q4 | $87K | Hold |
1,569
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $82K | Buy |
1,569
+1,281
| +445% | +$66.9K | 0.01% | 292 |
|
|
2021
Q2 | $16K | Hold |
288
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-288
| Closed | -$11K | – | 497 |
|
|
2020
Q2 | $11K | Sell |
288
-600
| -68% | -$22.9K | ﹤0.01% | 434 |
|
|
2020
Q1 | $26K | Sell |
888
-1,129
| -56% | -$33.1K | ﹤0.01% | 343 |
|
|
2019
Q4 | $121K | Buy |
2,017
+618
| +44% | +$37.1K | 0.02% | 223 |
|
|
2019
Q3 | $83K | Sell |
1,399
-312
| -18% | -$18.5K | 0.01% | 233 |
|
|
2019
Q2 | $109K | Sell |
1,711
-436
| -20% | -$27.8K | 0.02% | 192 |
|
|
2019
Q1 | $142K | Buy |
2,147
+1
| +0% | +$66 | 0.03% | 149 |
|
|
2018
Q4 | $123K | Buy |
2,146
+1,010
| +89% | +$57.9K | 0.03% | 150 |
|
|
2018
Q3 | $86K | Buy |
1,136
+1
| +0.1% | +$76 | 0.02% | 193 |
|
|
2018
Q2 | $86K | Buy |
1,135
+1
| +0.1% | +$76 | 0.02% | 191 |
|
|
2018
Q1 | $76K | Sell |
1,134
-1,000
| -47% | -$67K | 0.02% | 194 |
|
|
2017
Q4 | $154K | Sell |
2,134
-769
| -26% | -$55.5K | 0.03% | 159 |
|
|
2017
Q3 | $199K | Sell |
2,903
-2,324
| -44% | -$159K | 0.04% | 143 |
|
|
2017
Q2 | $339K | Sell |
5,227
-495
| -9% | -$32.1K | 0.08% | 119 |
|
|
2017
Q1 | $400K | Buy |
5,722
+60
| +1% | +$4.19K | 0.09% | 108 |
|
|
2016
Q4 | $426K | Hold |
5,662
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $400K | Hold |
5,662
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $386K | Hold |
5,662
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $350K | Hold |
5,662
| – | – | 0.09% | 92 |
|
|
2015
Q4 | $342K | Buy |
5,662
+3,670
| +184% | +$222K | 0.08% | 97 |
|
|
2015
Q3 | $122K | Hold |
1,992
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $150K | Hold |
1,992
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $155K | Hold |
1,992
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $158K | Hold |
1,992
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $181K | Hold |
1,992
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $199K | Buy |
1,992
+1,800
| +938% | +$180K | 0.06% | 106 |
|
|
2014
Q1 | $17K | Hold |
192
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $17K | Sell |
192
-181
| -49% | -$16K | 0.01% | 223 |
|
|
2013
Q3 | $31K | Hold |
373
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $29K | Buy |
+373
| New | +$29K | 0.01% | 220 |
|