Assured Investment Management’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
2018 Q4	–	Sell	-13,498	Closed	-$511K	–	1343
2018 Q3	$511K	Sell	13,498 -105,006	-89%	-$3.94M	0.01%	759
2018 Q2	$4.5M	Buy	118,504 +63,768	+117%	+$2.37M	0.08%	269
2018 Q1	$1.84M	Sell	54,736 -466,062	-89%	-$16.5M	0.04%	360
2017 Q4	$18.8M	Sell	520,798 -218,724	-30%	-$7.53M	0.38%	36
2017 Q3	$25.3M	Buy	739,522 +138,694	+23%	+$4.51M	0.52%	34
2017 Q2	$19.5M	Buy	600,828 +429,804	+251%	+$14.4M	0.4%	54
2017 Q1	$5.98M	Buy	171,024 +72,088	+73%	+$2.61M	0.12%	104
2016 Q4	$3.73M	Buy	98,936 +48,698	+97%	+$1.76M	0.07%	119
2016 Q3	$1.77M	Buy	+50,238	New	+$1.72M	0.04%	206
2016 Q1	–	Sell	-35,064	Closed	-$1.02M	–	741
2015 Q4	$1.06M	Sell	35,064 -171,244	-83%	-$5.64M	0.02%	191
2015 Q3	$6.31M	Buy	206,308 +142,550	+224%	+$4.8M	0.12%	137
2015 Q2	$2.4M	Sell	63,758 -41,188	-39%	-$1.63M	0.04%	154
2015 Q1	$4.07M	Buy	104,946 +78,910	+303%	+$3.06M	0.07%	158
2014 Q4	$1.03M	Buy	+26,036	New	+$1.08M	0.02%	196