GYL Financial Synergies’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
2024 Q3	$8.55M	Sell	194,868 -1,666	-0.8%	-$74.5K	0.64%	37
2024 Q2	$8.96M	Sell	196,534 -25,032	-11%	-$1.17M	0.69%	37
2024 Q1	$10.5M	Sell	221,566 -2,832	-1%	-$122K	0.82%	30
2023 Q4	$9.41M	Sell	224,398 -7,192	-3%	-$308K	0.78%	32
2023 Q3	$10.5M	Sell	231,590 -60,470	-21%	-$2.65M	1.02%	22
2023 Q2	$11.9M	Sell	292,060 -14,268	-5%	-$581K	1.08%	22
2023 Q1	$12.7M	Buy	306,328 +270,434	+753%	+$11.6M	1.52%	14
2022 Q4	$1.57M	Sell	35,894 -1,432	-4%	-$62.3K	0.34%	46
2022 Q3	$1.34M	Buy	37,326 +3,612	+11%	+$137K	0.37%	42
2022 Q2	$1.21M	Buy	33,714 +640	+2%	+$25.7K	0.33%	47
2022 Q1	$1.26M	Sell	33,074 -13,452	-29%	-$466K	0.3%	43
2021 Q4	$1.29M	Sell	46,526 -1,922	-4%	-$54.3K	0.35%	47
2021 Q3	$1.26M	Buy	48,448 +382	+0.8%	+$9.46K	0.64%	29
2021 Q2	$1.29M	Buy	48,066 +1,202	+3%	+$31.3K	0.67%	29
2021 Q1	$1.15M	Buy	46,864 +2,420	+5%	+$55.8K	0.63%	31
2020 Q4	$842K	Buy	44,444 +424	+1%	+$7.31K	0.49%	48
2020 Q3	$659K	Sell	44,020 -5,802	-12%	-$103K	0.43%	56
2020 Q2	$943K	Buy	49,822 +21,230	+74%	+$395K	0.68%	30
2020 Q1	$415K	Buy	+28,592	New	+$678K	0.27%	72
2019 Q3	–	Sell	-6,514	Closed	-$208K	–	177
2019 Q2	$208K	Sell	6,514 -12,882	-66%	-$412K	0.11%	152
2019 Q1	$641K	Sell	19,396 -218	-1%	-$7K	0.36%	55
2018 Q4	$562K	Buy	+19,614	New	+$656K	0.41%	51