Twin Focus Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,260
| Closed | -$807K | – | 163 |
|
|
2023
Q4 | $807K | Hold |
19,260
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $870K | Sell |
19,260
-2,864
| -13% | -$125K | 0.2% | 73 |
|
|
2023
Q2 | $898K | Sell |
22,124
-56
| -0.3% | -$2.28K | 0.18% | 76 |
|
|
2023
Q1 | $919K | Hold |
22,180
| – | – | 0.18% | 73 |
|
|
2022
Q4 | $970K | Hold |
22,180
| – | – | 0.2% | 70 |
|
|
2022
Q3 | $799K | Hold |
22,180
| – | – | 0.19% | 71 |
|
|
2022
Q2 | $793K | Sell |
22,180
-660
| -3% | -$26.5K | 0.18% | 72 |
|
|
2022
Q1 | $873K | Buy |
22,840
+2,850
| +14% | +$98.7K | 0.17% | 75 |
|
|
2021
Q4 | $555K | Sell |
19,990
-64
| -0.3% | -$1.81K | 0.11% | 102 |
|
|
2021
Q3 | $522K | Buy |
20,054
+250
| +1% | +$6.19K | 0.12% | 93 |
|
|
2021
Q2 | $533K | Sell |
19,804
-3,600
| -15% | -$93.6K | 0.12% | 98 |
|
|
2021
Q1 | $574K | Buy |
23,404
+400
| +2% | +$9.23K | 0.16% | 79 |
|
|
2020
Q4 | $436K | Hold |
23,004
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $344K | Hold |
23,004
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $435K | Sell |
23,004
-5,186
| -18% | -$96.4K | 0.17% | 76 |
|
|
2020
Q1 | $410K | Sell |
28,190
-52,154
| -65% | -$1.24M | 0.19% | 78 |
|
|
2019
Q4 | $2.41M | Sell |
80,344
-4,484
| -5% | -$133K | 0.78% | 23 |
|
|
2019
Q3 | $2.51M | Buy |
84,828
+5,088
| +6% | +$154K | 0.99% | 21 |
|
|
2019
Q2 | $2.54M | Hold |
79,740
| – | – | 1.07% | 21 |
|
|
2019
Q1 | $2.64M | Buy |
79,740
+11,600
| +17% | +$373K | 1.24% | 21 |
|
|
2018
Q4 | $1.95M | Buy |
68,140
+38,000
| +126% | +$1.27M | 0.87% | 27 |
|
|
2018
Q3 | $1.14M | Hold |
30,140
| – | – | 0.59% | 35 |
|
|
2018
Q2 | $1.14M | Sell |
30,140
-1,158
| -4% | -$43K | 0.58% | 36 |
|
|
2018
Q1 | $1.05M | Buy |
31,298
+1,558
| +5% | +$55.1K | 0.52% | 39 |
|
|
2017
Q4 | $1.07M | Buy |
29,740
+900
| +3% | +$31K | 0.55% | 37 |
|
|
2017
Q3 | $987K | Hold |
28,840
| – | – | 0.51% | 41 |
|
|
2017
Q2 | $936K | Hold |
28,840
| – | – | 0.51% | 41 |
|
|
2017
Q1 | $1.01M | Hold |
28,840
| – | – | 0.61% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
28,840
-380
| -1% | -$13.7K | 0.71% | 33 |
|
|
2016
Q3 | $1.03M | Buy |
29,220
+6,800
| +30% | +$233K | 0.71% | 32 |
|
|
2016
Q2 | $765K | Buy |
22,420
+4,400
| +24% | +$145K | 0.6% | 39 |
|
|
2016
Q1 | $558K | Buy |
18,020
+2,190
| +14% | +$63.5K | 0.53% | 41 |
|
|
2015
Q4 | $477K | Buy |
+15,830
| New | +$521K | 0.48% | 46 |
|
Other funds holding XLE
Twin Focus Capital Partners's XLE Position: Q1 2024 in Review
Twin Focus Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 19,260 shares — an estimated $807K sold.
Twin Focus Capital Partners first reported a position in XLE in Q4 2015 and held it in 33 quarters. The position peaked at $2.64M in Q1 2019. 1,818 funds tracked by Wall St. Rank hold XLE as of Q1 2024.
- Twin Focus Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Twin Focus Capital Partners sold 19,260 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $807K.
- Twin Focus Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 33 quarters.
- Twin Focus Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.64M in Q1 2019.
- 1,818 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.
Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.