Frontier Wealth 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 Q2	$4.76M	Sell	133,190 -834	-0.6%	-$33.5K	0.35%	66
2022 Q1	$5.25M	Sell	134,024 -471,878	-78%	-$16.3M	0.07%	56
2021 Q4	$16.8M	Buy	605,902 +13,358	+2%	+$377K	1.11%	21
2021 Q3	$15.4M	Buy	592,544 +120,218	+25%	+$2.98M	1.07%	23
2021 Q2	$12.7M	Sell	472,326 -15,548	-3%	-$404K	0.89%	23
2021 Q1	$12M	Buy	487,874 +44,250	+10%	+$1.02M	0.92%	20
2020 Q4	$8.41M	Sell	443,624 -12,068	-3%	-$208K	0.69%	28
2020 Q3	$6.82M	Buy	455,692 +25,114	+6%	+$446K	0.63%	29
2020 Q2	$8.15M	Buy	430,578 +105,408	+32%	+$1.96M	0.75%	26
2020 Q1	$4.72M	Buy	325,170 +243,664	+299%	+$5.78M	0.77%	41
2019 Q4	$2.45M	Buy	81,506 +24,232	+42%	+$719K	0.39%	60
2019 Q3	$1.7M	Buy	+57,274	New	+$1.73M	0.25%	85
2018 Q3	–	Sell	-9,856	Closed	-$374K	–	413
2018 Q2	$374K	Buy	+9,856	New	+$366K	0.05%	256