Stearns Financial Services Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Stearns Financial Services 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
2020 Q3	$2.66M	Buy	177,700 +1,234	+0.7%	+$21.9K	0.42%	28
2020 Q2	$3.34M	Buy	176,466 +141,934	+411%	+$2.64M	0.53%	27
2020 Q1	$502K	Buy	34,532 +27,854	+417%	+$661K	0.09%	91
2019 Q4	$200K	Sell	6,678 -578	-8%	-$17.1K	0.03%	133
2019 Q3	$215K	Sell	7,256 -10,454	-59%	-$316K	0.04%	123
2019 Q2	$564K	Sell	17,710 -35,614	-67%	-$1.14M	0.1%	78
2019 Q1	$1.76M	Sell	53,324 -311,386	-85%	-$10M	0.33%	38
2018 Q4	$10.5M	Buy	364,710 +14,788	+4%	+$495K	2.14%	12
2018 Q3	$13.3M	Buy	349,922 +5,934	+2%	+$222K	2.98%	7
2018 Q2	$13.1M	Sell	343,988 -986	-0.3%	-$36.6K	3.27%	6
2018 Q1	$11.6M	Buy	344,974 +7,186	+2%	+$254K	2.84%	8
2017 Q4	$12.2M	Sell	337,788 -354	-0.1%	-$12.2K	2.92%	7
2017 Q3	$11.6M	Buy	338,142 +1,696	+0.5%	+$55.2K	2.91%	7
2017 Q2	$10.9M	Buy	336,446 +23,192	+7%	+$779K	2.64%	8
2017 Q1	$10.9M	Buy	313,254 +5,730	+2%	+$207K	2.68%	7
2016 Q4	$11.6M	Buy	307,524 +4,750	+2%	+$172K	3.01%	7
2016 Q3	$10.7M	Buy	302,774 +2,484	+0.8%	+$85.1K	2.88%	7
2016 Q2	$10.2M	Buy	300,290 +3,332	+1%	+$110K	2.93%	7
2016 Q1	$9.19M	Buy	296,958 +257,964	+662%	+$7.48M	2.73%	8
2015 Q4	$1.18M	Buy	38,994 +314	+0.8%	+$10.3K	0.35%	48
2015 Q3	$1.18M	Sell	38,680 -131,032	-77%	-$4.42M	0.38%	42
2015 Q2	$6.38M	Buy	169,712 +3,316	+2%	+$132K	1.93%	12
2015 Q1	$6.45M	Buy	166,396 +8,302	+5%	+$322K	1.99%	12
2014 Q4	$6.26M	Buy	158,094 +83,112	+111%	+$3.46M	2.02%	12
2014 Q3	$3.4M	Buy	74,982 +540	+0.7%	+$26.2K	1.2%	16
2014 Q2	$3.73M	Buy	74,442 +5,482	+8%	+$259K	1.37%	16
2014 Q1	$3.07M	Buy	68,960 +1,900	+3%	+$82K	1.18%	17
2013 Q4	$2.97M	Buy	67,060 +2,314	+4%	+$99.6K	1.15%	19
2013 Q3	$2.68M	Buy	64,746 +1,522	+2%	+$62.7K	1.17%	19
2013 Q2	$2.48M	Buy	+63,224	New	+$2.51M	1.11%	19