Catalyst Capital Advisors’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
2021 Q4	–	Sell	-1,880	Closed	-$98K	–	430
2021 Q3	$98K	Sell	1,880 -2,150	-53%	-$112K	﹤0.01%	264
2021 Q2	$217K	Buy	+4,030	New	+$217K	0.01%	238