Gofen & Glossberg’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,212	Closed	-$373K	–	474
2019 Q4	$373K	Hold	6,212	–	–	0.01%	341
2019 Q3	$368K	Buy	6,212 +700	+13%	+$41.5K	0.01%	327
2019 Q2	$351K	Buy	5,512 +12	+0.2%	+$764	0.01%	337
2019 Q1	$364K	Hold	5,500	–	–	0.01%	319
2018 Q4	$315K	Hold	5,500	–	–	0.01%	329
2018 Q3	$417K	Hold	5,500	–	–	0.01%	309
2018 Q2	$418K	Sell	5,500 -950	-15%	-$72.2K	0.02%	306
2018 Q1	$435K	Sell	6,450 -600	-9%	-$40.5K	0.02%	307
2017 Q4	$509K	Hold	7,050	–	–	0.02%	290
2017 Q3	$483K	Buy	7,050 +130	+2%	+$8.91K	0.02%	296
2017 Q2	$449K	Buy	6,920 +545	+9%	+$35.4K	0.02%	305
2017 Q1	$446K	Sell	6,375 -101	-2%	-$7.07K	0.02%	304
2016 Q4	$488K	Hold	6,476	–	–	0.02%	280
2016 Q3	$457K	Sell	6,476 -50	-0.8%	-$3.53K	0.02%	289
2016 Q2	$445K	Hold	6,526	–	–	0.02%	285
2016 Q1	$404K	Buy	6,526 +1,500	+30%	+$92.9K	0.02%	298
2015 Q4	$303K	Hold	5,026	–	–	0.01%	344
2015 Q3	$308K	Sell	5,026 -500	-9%	-$30.6K	0.01%	334
2015 Q2	$415K	Sell	5,526 -69	-1%	-$5.18K	0.02%	299
2015 Q1	$434K	Buy	5,595 +69	+1%	+$5.35K	0.02%	297
2014 Q4	$437K	Hold	5,526	–	–	0.02%	294
2014 Q3	$501K	Sell	5,526 -25	-0.5%	-$2.27K	0.02%	270
2014 Q2	$556K	Sell	5,551 -1,425	-20%	-$143K	0.02%	254
2014 Q1	$611K	Hold	6,976	–	–	0.03%	240
2013 Q4	$617K	Hold	6,976	–	–	0.03%	233
2013 Q3	$578K	Hold	6,976	–	–	0.03%	231
2013 Q2	$546K	Buy	+6,976	New	+$546K	0.03%	226