Twin Focus Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Twin Focus Capital Partners’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,630	Closed	-$807K	–	163
2023 Q4	$807K	Hold	9,630	–	–	0.16%	78
2023 Q3	$870K	Sell	9,630 -1,432	-13%	-$129K	0.2%	73
2023 Q2	$898K	Sell	11,062 -28	-0.3%	-$2.27K	0.18%	76
2023 Q1	$919K	Hold	11,090	–	–	0.18%	73
2022 Q4	$970K	Hold	11,090	–	–	0.2%	70
2022 Q3	$799K	Hold	11,090	–	–	0.19%	71
2022 Q2	$793K	Sell	11,090 -330	-3%	-$23.6K	0.18%	72
2022 Q1	$873K	Buy	11,420 +1,425	+14%	+$109K	0.17%	75
2021 Q4	$555K	Sell	9,995 -32	-0.3%	-$1.78K	0.11%	102
2021 Q3	$522K	Buy	10,027 +125	+1%	+$6.51K	0.12%	93
2021 Q2	$533K	Sell	9,902 -1,800	-15%	-$96.9K	0.12%	98
2021 Q1	$574K	Buy	11,702 +200	+2%	+$9.81K	0.16%	79
2020 Q4	$436K	Hold	11,502	–	–	0.13%	91
2020 Q3	$344K	Hold	11,502	–	–	0.13%	93
2020 Q2	$435K	Sell	11,502 -2,593	-18%	-$98.1K	0.17%	76
2020 Q1	$410K	Sell	14,095 -26,077	-65%	-$759K	0.19%	78
2019 Q4	$2.41M	Sell	40,172 -2,242	-5%	-$135K	0.78%	23
2019 Q3	$2.51M	Buy	42,414 +2,544	+6%	+$151K	0.99%	21
2019 Q2	$2.54M	Hold	39,870	–	–	1.07%	21
2019 Q1	$2.64M	Buy	39,870 +5,800	+17%	+$383K	1.24%	21
2018 Q4	$1.95M	Buy	34,070 +19,000	+126%	+$1.09M	0.87%	27
2018 Q3	$1.14M	Hold	15,070	–	–	0.59%	35
2018 Q2	$1.14M	Sell	15,070 -579	-4%	-$44K	0.58%	36
2018 Q1	$1.06M	Buy	15,649 +779	+5%	+$52.5K	0.52%	39
2017 Q4	$1.08M	Buy	14,870 +450	+3%	+$32.5K	0.55%	37
2017 Q3	$987K	Hold	14,420	–	–	0.51%	40
2017 Q2	$936K	Hold	14,420	–	–	0.51%	41
2017 Q1	$1.01M	Hold	14,420	–	–	0.61%	36
2016 Q4	$1.09M	Sell	14,420 -190	-1%	-$14.3K	0.71%	33
2016 Q3	$1.03M	Buy	14,610 +3,400	+30%	+$240K	0.71%	32
2016 Q2	$765K	Buy	11,210 +2,200	+24%	+$150K	0.6%	39
2016 Q1	$558K	Buy	9,010 +1,095	+14%	+$67.8K	0.53%	41
2015 Q4	$477K	Buy	+7,915	New	+$477K	0.48%	46