Bremer Bank National Association’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	-72,000	Closed	-$2.09M	–	203
2020 Q1	$2.09M	Hold	72,000	–	–	0.6%	52
2019 Q4	$4.32M	Hold	72,000	–	–	0.94%	26
2019 Q3	$4.26M	Hold	72,000	–	–	0.95%	25
2019 Q2	$4.59M	Hold	72,000	–	–	0.99%	23
2019 Q1	$4.76M	Buy	+72,000	New	+$4.76M	0.94%	21