Financial Partners Capital Management LLC Energy Sector Spdr Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 133,493 shares of XLE stock, worth $11.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

133,493

Holding current value

$11.6 Million

% of portfolio

2.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $10.2 Million - $12.6 Million	133,493 New	133,493 $11.7 Billion
Q3 2022 Feb 27, 2023	SELL	$67.49 - $84.09 $60,403 - $75,260	-895 Reduced 0.66%	135,345 $0
Q2 2022 Feb 27, 2023	SELL	$70.66 - $92.28 $95,744 - $125,039	-1,355 Reduced 0.98%	136,240 $0
Q1 2022 Feb 27, 2023	BUY	$57.22 - $78.75 $234,716 - $323,032	4,102 Added 3.07%	137,595 $0
Q4 2021 Feb 27, 2023	SELL	$53.01 - $59.14 $315,356 - $351,823	-5,949 Reduced 3.76%	152,175 $0
Q3 2021 Feb 27, 2023	SELL	$45.79 - $54.81 $15,110 - $18,087	-330 Reduced 0.21%	158,124 $0
Q2 2021 Feb 27, 2023	SELL	$47.07 - $56.19 $30,454 - $36,354	-647 Reduced 0.41%	158,454 $0
Q1 2021 Feb 27, 2023	BUY	$37.96 - $53.57 $972,079 - $1.37 Million	25,608 Added 19.18%	159,101 $0
Q4 2020 Feb 28, 2023	BUY	$27.71 - $41.6 $728,856 - $1.09 Million	26,303 Added 19.7%	159,796 $0
Q1 2018 May 18, 2018	SELL	N/A	-121,211 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	121,211	121,211 $8.76 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Financial Partners Capital Management LLC Energy Sector Spdr Transaction History