Pinnacle Advisory Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$30.9M	Buy	+1,261,060	New	+$29.1M	1.42%	29
2020 Q4	–	Sell	-711,288	Closed	-$10.7M	–	186
2020 Q3	$10.7M	Buy	711,288 +45,826	+7%	+$814K	0.71%	35
2020 Q2	$12.6M	Buy	+665,462	New	+$12.4M	0.88%	32
2020 Q1	–	Sell	-621,982	Closed	-$18.7M	–	170
2019 Q4	$18.7M	Buy	621,982 +605,016	+3,566%	+$17.9M	1.26%	28
2019 Q3	$502K	Sell	16,966 -535,858	-97%	-$16.2M	0.04%	113
2019 Q2	$17.6M	Buy	552,824 +10,972	+2%	+$351K	1.22%	26
2019 Q1	$17.9M	Buy	541,852 +431,268	+390%	+$13.9M	1.25%	23
2018 Q4	$3.17M	Buy	+110,584	New	+$3.7M	0.24%	42
2018 Q3	–	Sell	-6,542	Closed	-$248K	–	175
2018 Q2	$248K	Sell	6,542 -1,630	-20%	-$60.6K	0.02%	125
2018 Q1	$275K	Sell	8,172 -4,682	-36%	-$166K	0.02%	161
2017 Q4	$464K	Buy	12,854 +2,244	+21%	+$77.2K	0.03%	137
2017 Q3	$363K	Buy	10,610 +152	+1%	+$4.95K	0.02%	146
2017 Q2	$339K	Sell	10,458 -5,350	-34%	-$180K	0.02%	143
2017 Q1	$552K	Sell	15,808 -30,140	-66%	-$1.09M	0.04%	108
2016 Q4	$1.73M	Sell	45,948 -1,199,124	-96%	-$43.4M	0.12%	49
2016 Q3	$44M	Buy	1,245,072 +12,712	+1%	+$436K	3.68%	12
2016 Q2	$42M	Buy	1,232,360 +1,212,264	+6,032%	+$40M	3.23%	12
2016 Q1	$621K	Sell	20,096 -2,098	-9%	-$60.9K	0.06%	51
2015 Q4	$669K	Sell	22,194 -6,108	-22%	-$201K	0.06%	51
2015 Q3	$866K	Sell	28,302 -475,522	-94%	-$16M	0.09%	36
2015 Q2	$18.9M	Sell	503,824 -41,984	-8%	-$1.67M	1.84%	20
2015 Q1	$21.2M	Sell	545,808 -120,808	-18%	-$4.68M	1.9%	19
2014 Q4	$26.4M	Sell	666,616 -163,336	-20%	-$6.79M	2.39%	16
2014 Q3	$37.6M	Buy	829,952 +22,568	+3%	+$1.09M	4.81%	8
2014 Q2	$40.4M	Sell	807,384 -179,106	-18%	-$8.48M	4.74%	7
2014 Q1	$43.9M	Sell	986,490 -502,048	-34%	-$21.7M	4.38%	9
2013 Q4	$65.9M	Sell	1,488,538 -3,932	-0.3%	-$169K	7.79%	3
2013 Q3	$61.9M	Buy	1,492,470 +170,410	+13%	+$7.02M	7.24%	3
2013 Q2	$51.8M	Buy	+1,322,060	New	+$52.4M	6.88%	5