Kings Point Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Kings Point Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$763K	Buy	7,409 +326	+5%	+$33.6K	0.07%	111
2021 Q4	$749K	Sell	7,083 -1,382	-16%	-$146K	0.06%	121
2021 Q3	$828K	Buy	8,465 +188	+2%	+$18.4K	0.07%	110
2021 Q2	$848K	Buy	8,277 +9	+0.1%	+$922	0.08%	114
2021 Q1	$814K	Buy	8,268 +5,773	+231%	+$568K	0.08%	109
2020 Q4	$221K	Hold	2,495	–	–	0.02%	178
2020 Q3	$192K	Buy	2,495 +1,698	+213%	+$131K	0.02%	178
2020 Q2	$55K	Sell	797 -950	-54%	-$65.6K	0.01%	270
2020 Q1	$103K	Hold	1,747	–	–	0.02%	210
2019 Q4	$142K	Sell	1,747 -189	-10%	-$15.4K	0.02%	208
2019 Q3	$150K	Buy	1,936 +189	+11%	+$14.6K	0.03%	177
2019 Q2	$135K	Buy	1,747 +10	+0.6%	+$773	0.02%	172
2019 Q1	$130K	Buy	1,737 +1	+0.1%	+$75	0.03%	161
2018 Q4	$112K	Buy	1,736 +951	+121%	+$61.4K	0.03%	154
2018 Q3	$62K	Sell	785 -14	-2%	-$1.11K	0.01%	219
2018 Q2	$57K	Buy	799 +1	+0.1%	+$71	0.01%	226
2018 Q1	$59K	Hold	798	–	–	0.01%	221
2017 Q4	$60K	Buy	798 +1	+0.1%	+$75	0.01%	220
2017 Q3	$57K	Buy	797 +1	+0.1%	+$72	0.01%	216
2017 Q2	$54K	Buy	796 +165	+26%	+$11.2K	0.01%	213
2017 Q1	$41K	Hold	631	–	–	0.01%	237
2016 Q4	$39K	Hold	631	–	–	0.01%	213
2016 Q3	$37K	Hold	631	–	–	0.01%	211
2016 Q2	$35K	Hold	631	–	–	0.01%	219
2016 Q1	$35K	Sell	631 -2,600	-80%	-$144K	0.01%	215
2015 Q4	$171K	Hold	3,231	–	–	0.04%	121
2015 Q3	$161K	Hold	3,231	–	–	0.04%	132
2015 Q2	$175K	Sell	3,231 -190	-6%	-$10.3K	0.04%	130
2015 Q1	$191K	Buy	3,421 +190	+6%	+$10.6K	0.05%	125
2014 Q4	$183K	Sell	3,231 -130	-4%	-$7.36K	0.05%	116
2014 Q3	$179K	Hold	3,361	–	–	0.05%	113
2014 Q2	$182K	Buy	3,361 +2,600	+342%	+$141K	0.05%	110
2014 Q1	$40K	Hold	761	–	–	0.01%	188
2013 Q4	$40K	Hold	761	–	–	0.01%	184
2013 Q3	$35K	Hold	761	–	–	0.01%	200
2013 Q2	$32K	Buy	+761	New	+$32K	0.01%	215