Brinker Capital’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
2019 Q4	–	Sell	-7,278	Closed	-$215K	–	989
2019 Q3	$215K	Sell	7,278 -6,860	-49%	-$208K	0.01%	902
2019 Q2	$450K	Buy	14,138 +2,578	+22%	+$82.5K	0.02%	709
2019 Q1	$382K	Buy	11,560 +88	+0.8%	+$2.83K	0.01%	745
2018 Q4	$329K	Buy	11,472 +110	+1%	+$3.68K	0.01%	714
2018 Q3	$430K	Buy	+11,362	New	+$426K	0.02%	770
2018 Q1	–	Sell	-16,086	Closed	-$581K	–	1026
2017 Q4	$581K	Buy	16,086 +7,284	+83%	+$251K	0.02%	640
2017 Q3	$301K	Buy	+8,802	New	+$286K	0.01%	813
2017 Q1	–	Sell	-5,674	Closed	-$214K	–	947
2016 Q4	$214K	Buy	+5,674	New	+$205K	0.01%	646
2016 Q1	–	Sell	-240,276	Closed	-$7.25M	–	262
2015 Q4	$7.25M	Sell	240,276 -43,650	-15%	-$1.44M	0.6%	39
2015 Q3	$8.69M	Buy	283,926 +278,248	+4,900%	+$9.38M	0.79%	30
2015 Q2	$213K	Sell	5,678 -125,054	-96%	-$4.96M	0.02%	87
2015 Q1	$5.07M	Buy	130,732 +45,572	+54%	+$1.77M	0.45%	39
2014 Q4	$3.37M	Buy	+85,160	New	+$3.54M	0.27%	46
2014 Q3	–	Sell	-56,916	Closed	-$2.85M	–	137
2014 Q2	$2.85M	Buy	56,916 +3,358	+6%	+$159K	0.2%	49
2014 Q1	$2.38M	Sell	53,558 -53,402	-50%	-$2.3M	0.19%	47
2013 Q4	$4.73M	Buy	106,960 +810	+0.8%	+$34.9K	0.39%	44
2013 Q3	$4.4M	Buy	+106,150	New	+$4.37M	0.44%	44