Eaton Vance Management’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
2022 Q3	$6.29M	Buy	174,726 +64,100	+58%	+$2.42M	0.01%	722
2022 Q2	$3.96M	Buy	110,626 +33,624	+44%	+$1.35M	0.01%	879
2022 Q1	$2.94M	Sell	77,002 -39,694	-34%	-$1.37M	﹤0.01%	1056
2021 Q4	$3.24M	Buy	116,696 +61,874	+113%	+$1.75M	﹤0.01%	905
2021 Q3	$1.31M	Buy	54,822 +3,548	+7%	+$87.9K	﹤0.01%	1023
2021 Q2	$1.38M	Sell	51,274 -95,814	-65%	-$2.49M	﹤0.01%	1098
2021 Q1	$3.61M	Buy	147,088 +124,962	+565%	+$2.88M	0.01%	829
2020 Q4	$420K	Sell	22,126 -24,892	-53%	-$429K	﹤0.01%	1255
2020 Q3	$704K	Sell	47,018 -2,148	-4%	-$38.1K	﹤0.01%	1073
2020 Q2	$930K	Buy	49,166 +4,276	+10%	+$79.5K	﹤0.01%	981
2020 Q1	$652K	Sell	44,890 -1,936	-4%	-$45.9K	﹤0.01%	1010
2019 Q4	$1.41M	Buy	46,826 +18,816	+67%	+$558K	﹤0.01%	906
2019 Q3	$829K	Buy	28,010 +1,050	+4%	+$31.8K	﹤0.01%	1016
2019 Q2	$859K	Buy	26,960 +2,500	+10%	+$80K	﹤0.01%	994
2019 Q1	$809K	Sell	24,460 -18,172	-43%	-$584K	﹤0.01%	960
2018 Q4	$1.22M	Buy	42,632 +11,422	+37%	+$382K	﹤0.01%	826
2018 Q3	$1.18M	Sell	31,210 -624	-2%	-$23.4K	﹤0.01%	870
2018 Q2	$1.21M	Sell	31,834 -28,846	-48%	-$1.07M	﹤0.01%	845
2018 Q1	$2.05M	Buy	60,680 +33,770	+125%	+$1.2M	﹤0.01%	848
2017 Q4	$972K	Sell	26,910 -10,970	-29%	-$378K	﹤0.01%	848
2017 Q3	$1.3M	Buy	37,880 +11,250	+42%	+$366K	﹤0.01%	769
2017 Q2	$864K	Sell	26,630 -7,380	-22%	-$248K	﹤0.01%	847
2017 Q1	$1.19M	Buy	34,010 +24,300	+250%	+$878K	﹤0.01%	741
2016 Q4	$366K	Buy	9,710 +2,900	+43%	+$105K	﹤0.01%	904
2016 Q3	$240K	Buy	+6,810	New	+$233K	﹤0.01%	941