Bell Bank’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
2020 Q2	–	Sell	-478,730	Closed	-$13.9M	–	166
2020 Q1	$13.9M	Buy	478,730 +136,199	+40%	+$3.96M	3.02%	9
2019 Q4	$20.6M	Buy	342,531 +8,527	+3%	+$512K	3.72%	8
2019 Q3	$19.8M	Buy	+334,004	New	+$19.8M	3.75%	8