Twin Focus Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Twin Focus Capital Partners’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
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	–	–	0.53%	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