Brinker Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,639	Closed	-$215K	–	989
2019 Q3	$215K	Sell	3,639 -3,430	-49%	-$203K	0.01%	902
2019 Q2	$450K	Buy	7,069 +1,289	+22%	+$82.1K	0.02%	709
2019 Q1	$382K	Buy	5,780 +44	+0.8%	+$2.91K	0.01%	745
2018 Q4	$329K	Buy	5,736 +55	+1%	+$3.16K	0.01%	714
2018 Q3	$430K	Buy	+5,681	New	+$430K	0.02%	770
2018 Q1	–	Sell	-8,043	Closed	-$581K	–	1026
2017 Q4	$581K	Buy	8,043 +3,642	+83%	+$263K	0.02%	640
2017 Q3	$301K	Buy	+4,401	New	+$301K	0.01%	813
2017 Q1	–	Sell	-2,837	Closed	-$214K	–	947
2016 Q4	$214K	Buy	+2,837	New	+$214K	0.01%	646
2016 Q1	–	Sell	-120,138	Closed	-$7.25M	–	262
2015 Q4	$7.25M	Sell	120,138 -21,825	-15%	-$1.32M	0.6%	39
2015 Q3	$8.69M	Buy	141,963 +139,124	+4,900%	+$8.51M	0.79%	30
2015 Q2	$213K	Sell	2,839 -62,527	-96%	-$4.69M	0.02%	87
2015 Q1	$5.07M	Buy	65,366 +22,786	+54%	+$1.77M	0.45%	39
2014 Q4	$3.37M	Buy	+42,580	New	+$3.37M	0.27%	46
2014 Q3	–	Sell	-28,458	Closed	-$2.85M	–	137
2014 Q2	$2.85M	Buy	28,458 +1,679	+6%	+$168K	0.2%	49
2014 Q1	$2.39M	Sell	26,779 -26,701	-50%	-$2.38M	0.19%	47
2013 Q4	$4.73M	Buy	53,480 +405	+0.8%	+$35.8K	0.39%	44
2013 Q3	$4.4M	Buy	+53,075	New	+$4.4M	0.44%	44