Gofen & Glossberg’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
2020 Q1	–	Sell	-12,424	Closed	-$373K	–	474
2019 Q4	$373K	Hold	12,424	–	–	0.01%	341
2019 Q3	$368K	Buy	12,424 +1,400	+13%	+$42.3K	0.01%	327
2019 Q2	$351K	Buy	11,024 +24	+0.2%	+$768	0.01%	337
2019 Q1	$364K	Hold	11,000	–	–	0.01%	319
2018 Q4	$315K	Hold	11,000	–	–	0.01%	329
2018 Q3	$417K	Hold	11,000	–	–	0.01%	309
2018 Q2	$418K	Sell	11,000 -1,900	-15%	-$70.6K	0.02%	306
2018 Q1	$435K	Sell	12,900 -1,200	-9%	-$42.5K	0.02%	307
2017 Q4	$509K	Hold	14,100	–	–	0.02%	290
2017 Q3	$483K	Buy	14,100 +260	+2%	+$8.46K	0.02%	296
2017 Q2	$449K	Buy	13,840 +1,090	+9%	+$36.6K	0.02%	305
2017 Q1	$446K	Sell	12,750 -202	-2%	-$7.3K	0.02%	304
2016 Q4	$488K	Hold	12,952	–	–	0.02%	280
2016 Q3	$457K	Sell	12,952 -100	-0.8%	-$3.43K	0.02%	289
2016 Q2	$445K	Hold	13,052	–	–	0.02%	285
2016 Q1	$404K	Buy	13,052 +3,000	+30%	+$87K	0.02%	298
2015 Q4	$303K	Hold	10,052	–	–	0.01%	344
2015 Q3	$308K	Sell	10,052 -1,000	-9%	-$33.7K	0.01%	334
2015 Q2	$415K	Sell	11,052 -138	-1%	-$5.48K	0.02%	299
2015 Q1	$434K	Buy	11,190 +138	+1%	+$5.35K	0.02%	297
2014 Q4	$437K	Hold	11,052	–	–	0.02%	294
2014 Q3	$501K	Sell	11,052 -50	-0.5%	-$2.42K	0.02%	270
2014 Q2	$556K	Sell	11,102 -2,850	-20%	-$135K	0.02%	254
2014 Q1	$611K	Hold	13,952	–	–	0.03%	240
2013 Q4	$617K	Hold	13,952	–	–	0.03%	233
2013 Q3	$578K	Hold	13,952	–	–	0.03%	231
2013 Q2	$546K	Buy	+13,952	New	+$553K	0.03%	226