Beck Capital 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
2024 Q4	–	Sell	-75,738	Closed	-$3.32M	–	131
2024 Q3	$3.32M	Sell	75,738 -4,770	-6%	-$213K	0.89%	35
2024 Q2	$3.67M	Buy	80,508 +18,360	+30%	+$855K	1.01%	33
2024 Q1	$2.93M	Sell	62,148 -560	-0.9%	-$24.1K	0.84%	46
2023 Q4	$2.63M	Sell	62,708 -8,994	-13%	-$385K	0.9%	43
2023 Q3	$3.24M	Buy	71,702 +5,702	+9%	+$249K	1.25%	28
2023 Q2	$2.68M	Sell	66,000 -2,970	-4%	-$121K	1.06%	38
2023 Q1	$2.86M	Buy	68,970 +18,754	+37%	+$802K	1.22%	23
2022 Q4	$2.2M	Sell	50,216 -752	-1%	-$32.7K	0.92%	46
2022 Q3	$1.83M	Buy	+50,968	New	+$1.93M	0.79%	50
2016 Q4	–	Sell	-73,024	Closed	-$2.58M	–	120
2016 Q3	$2.58M	Buy	73,024 +1,302	+2%	+$44.6K	1.57%	30
2016 Q2	$2.45M	Buy	+71,722	New	+$2.37M	1.56%	27
2014 Q3	–	Sell	-31,226	Closed	-$1.56M	–	172
2014 Q2	$1.56M	Buy	31,226 +862	+3%	+$40.8K	1.04%	31
2014 Q1	$1.36M	Sell	30,364 -370	-1%	-$16K	1.04%	29
2013 Q4	$1.29M	Buy	+30,734	New	+$1.32M	1.04%	30