Stearns Financial Services Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

Stearns Financial Services Group’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 Q3	$2.66M	Buy	88,850 +617	+0.7%	+$18.5K	0.42%	28
2020 Q2	$3.34M	Buy	88,233 +70,967	+411%	+$2.69M	0.52%	27
2020 Q1	$502K	Buy	17,266 +13,927	+417%	+$405K	0.09%	91
2019 Q4	$200K	Sell	3,339 -289	-8%	-$17.3K	0.03%	133
2019 Q3	$215K	Sell	3,628 -5,227	-59%	-$310K	0.04%	123
2019 Q2	$564K	Sell	8,855 -17,807	-67%	-$1.13M	0.1%	78
2019 Q1	$1.76M	Sell	26,662 -155,693	-85%	-$10.3M	0.33%	38
2018 Q4	$10.5M	Buy	182,355 +7,394	+4%	+$424K	2.14%	12
2018 Q3	$13.3M	Buy	174,961 +2,967	+2%	+$225K	2.98%	7
2018 Q2	$13.1M	Sell	171,994 -493	-0.3%	-$37.4K	3.27%	6
2018 Q1	$11.6M	Buy	172,487 +3,593	+2%	+$242K	2.84%	8
2017 Q4	$12.2M	Sell	168,894 -177	-0.1%	-$12.8K	2.92%	7
2017 Q3	$11.6M	Buy	169,071 +848	+0.5%	+$58.1K	2.91%	7
2017 Q2	$10.9M	Buy	168,223 +11,596	+7%	+$753K	2.64%	8
2017 Q1	$10.9M	Buy	156,627 +2,865	+2%	+$200K	2.68%	7
2016 Q4	$11.6M	Buy	153,762 +2,375	+2%	+$179K	3.01%	7
2016 Q3	$10.7M	Buy	151,387 +1,242	+0.8%	+$87.7K	2.88%	7
2016 Q2	$10.2M	Buy	150,145 +1,666	+1%	+$114K	2.93%	7
2016 Q1	$9.19M	Buy	148,479 +128,982	+662%	+$7.98M	2.73%	8
2015 Q4	$1.18M	Buy	19,497 +157	+0.8%	+$9.47K	0.35%	48
2015 Q3	$1.18M	Sell	19,340 -65,516	-77%	-$4.01M	0.38%	42
2015 Q2	$6.38M	Buy	84,856 +1,658	+2%	+$125K	1.93%	12
2015 Q1	$6.45M	Buy	83,198 +4,151	+5%	+$322K	1.99%	12
2014 Q4	$6.26M	Buy	79,047 +41,556	+111%	+$3.29M	2.02%	12
2014 Q3	$3.4M	Buy	37,491 +270	+0.7%	+$24.5K	1.2%	16
2014 Q2	$3.73M	Buy	37,221 +2,741	+8%	+$274K	1.37%	16
2014 Q1	$3.07M	Buy	34,480 +950	+3%	+$84.6K	1.18%	17
2013 Q4	$2.97M	Buy	33,530 +1,157	+4%	+$102K	1.15%	19
2013 Q3	$2.68M	Buy	32,373 +761	+2%	+$63.1K	1.17%	19
2013 Q2	$2.48M	Buy	+31,612	New	+$2.48M	1.11%	19