CapWealth Advisors’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
2021 Q1	–	Sell	-11,820	Closed	-$224K	–	103
2020 Q4	$224K	Buy	+11,820	New	+$204K	0.03%	92
2016 Q4	–	Sell	-2,370	Closed	-$84K	–	262
2016 Q3	$84K	Hold	2,370	–	–	0.02%	120
2016 Q2	$81K	Sell	2,370 -1,406	-37%	-$46.4K	0.02%	120
2016 Q1	$117K	Buy	3,776 +1,276	+51%	+$37K	0.03%	98
2015 Q4	$75K	Hold	2,500	–	–	0.02%	109
2015 Q3	$76K	Hold	2,500	–	–	0.02%	108
2015 Q2	$94K	Sell	2,500 -450	-15%	-$17.9K	0.02%	106
2015 Q1	$114K	Buy	+2,950	New	+$114K	0.03%	101
2014 Q4	–	Sell	-3,380	Closed	-$153K	–	279
2014 Q3	$153K	Hold	3,380	–	–	0.03%	90
2014 Q2	$169K	Hold	3,380	–	–	0.04%	87
2014 Q1	$151K	Sell	3,380 -134	-4%	-$5.78K	0.04%	87
2013 Q4	$156K	Hold	3,514	–	–	0.04%	93
2013 Q3	$146K	Buy	+3,514	New	+$145K	0.04%	96