Apriem Advisors’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
2023 Q2	–	Sell	-5,024	Closed	-$208K	–	154
2023 Q1	$208K	Sell	5,024 -400	-7%	-$17.1K	0.03%	139
2022 Q4	$237K	Sell	5,424 -268	-5%	-$11.7K	0.04%	128
2022 Q3	$205K	Buy	+5,692	New	+$215K	0.04%	132
2020 Q1	–	Sell	-26,760	Closed	-$803K	–	141
2019 Q4	$803K	Sell	26,760 -2,880	-10%	-$85.4K	0.15%	57
2019 Q3	$877K	Sell	29,640 -360	-1%	-$10.9K	0.19%	56
2019 Q2	$956K	Sell	30,000 -3,810	-11%	-$122K	0.3%	56
2019 Q1	$1.12M	Sell	33,810 -1,050	-3%	-$33.7K	0.3%	46
2018 Q4	$1M	Sell	34,860 -9,380	-21%	-$314K	0.35%	50
2018 Q3	$1.68M	Buy	44,240 +5,830	+15%	+$219K	0.37%	44
2018 Q2	$1.46M	Buy	38,410 +21,482	+127%	+$798K	0.33%	46
2018 Q1	$571K	Buy	16,928 +3,830	+29%	+$136K	0.14%	62
2017 Q4	$473K	Buy	13,098 +1,608	+14%	+$55.4K	0.12%	70
2017 Q3	$393K	Buy	11,490 +1,300	+13%	+$42.3K	0.1%	87
2017 Q2	$331K	Buy	10,190 +920	+10%	+$30.9K	0.09%	91
2017 Q1	$324K	Buy	9,270 +1,290	+16%	+$46.6K	0.09%	90
2016 Q4	$301K	Buy	7,980 +452	+6%	+$16.3K	0.09%	92
2016 Q3	$266K	Buy	7,528 +148	+2%	+$5.07K	0.08%	97
2016 Q2	$252K	Sell	7,380 -660	-8%	-$21.8K	0.08%	100
2016 Q1	$249K	Sell	8,040 -1,030	-11%	-$29.9K	0.1%	85
2015 Q4	$274K	Buy	9,070 +4,210	+87%	+$139K	0.1%	77
2015 Q3	$149K	Buy	4,860 +1,360	+39%	+$45.8K	0.06%	115
2015 Q2	$132K	Sell	3,500 -800	-19%	-$31.8K	0.05%	125
2015 Q1	$167K	Buy	4,300 +800	+23%	+$31K	0.06%	115
2014 Q4	$139K	Buy	3,500 +128	+4%	+$5.32K	0.05%	116
2014 Q3	$153K	Buy	3,372 +2,972	+743%	+$144K	0.06%	115
2014 Q2	$20K	Sell	400 -3,150	-89%	-$149K	0.01%	280
2014 Q1	$158K	Hold	3,550	–	–	0.06%	129
2013 Q4	$157K	Buy	3,550 +150	+4%	+$6.46K	0.06%	122
2013 Q3	$141K	Hold	3,400	–	–	0.06%	122
2013 Q2	$133K	Buy	+3,400	New	+$135K	0.07%	125