Capital Advantage’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 Q4	–	Sell	-199,827	Closed	-$6.03M	–	108
2020 Q3	$6.03M	Sell	199,827 -2,672	-1%	-$80.6K	1.98%	16
2020 Q2	$7.67M	Buy	+202,499	New	+$7.67M	2.72%	16