Alhambra Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,868	Closed	-$582K	–	149
2021 Q1	$582K	Buy	11,868 +799	+7%	+$39.2K	0.47%	71
2020 Q4	$420K	Buy	11,069 +795	+8%	+$30.2K	0.45%	78
2020 Q3	$308K	Buy	+10,274	New	+$308K	0.37%	84