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CMT Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Hold
0
78
2015
Q1
Hold
0
79
2013
Q4
Sell
-4,491
Closed -$372K 92
2013
Q3
$372K Sell
4,491
-1,508
-25% -$125K 0.02% 45
2013
Q2
$470K Buy
+5,999
New +$470K 0.02% 34