Cable Hill Partners’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 Q2	–	Sell	-1,890	Closed	-$62K	–	717
2019 Q1	$62K	Hold	1,890	–	–	0.02%	232
2018 Q4	$54K	Hold	1,890	–	–	0.02%	234
2018 Q3	$73K	Hold	1,890	–	–	0.03%	141
2018 Q2	$72K	Buy	1,890 +490	+35%	+$18.2K	0.03%	149
2018 Q1	$47K	Hold	1,400	–	–	0.02%	213
2017 Q4	$53K	Sell	1,400 -176	-11%	-$6.06K	0.02%	222
2017 Q3	$54K	Buy	1,576 +1,400	+795%	+$45.5K	0.02%	245
2017 Q2	$6K	Hold	176	–	–	﹤0.01%	527
2017 Q1	$6K	Sell	176 -280	-61%	-$10.1K	﹤0.01%	517
2016 Q4	$17K	Hold	456	–	–	0.01%	300
2016 Q3	$16K	Hold	456	–	–	0.01%	327
2016 Q2	$16K	Hold	456	–	–	0.01%	289
2016 Q1	$14K	Hold	456	–	–	0.01%	301
2015 Q4	$14K	Hold	456	–	–	0.01%	301
2015 Q3	$14K	Sell	456 -840	-65%	-$28.3K	0.01%	315
2015 Q2	$49K	Hold	1,296	–	–	0.04%	146
2015 Q1	$50K	Hold	1,296	–	–	0.04%	132
2014 Q4	$51K	Buy	+1,296	New	+$53.9K	0.05%	131