Highlander Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$153K	Buy	1,625 +1,025	+171%	+$96.8K	0.05%	233
2023 Q4	$50.3K	Hold	600	–	–	0.02%	385
2023 Q3	$54K	Hold	600	–	–	0.02%	365
2023 Q2	$49K	Hold	600	–	–	0.02%	326
2023 Q1	$50K	Sell	600 -100	-14%	-$8.33K	0.02%	311
2022 Q4	$61K	Buy	700 +100	+17%	+$8.71K	0.03%	280
2022 Q3	$43K	Hold	600	–	–	0.02%	300
2022 Q2	$43K	Hold	600	–	–	0.02%	307
2022 Q1	$46K	Hold	600	–	–	0.02%	310
2021 Q4	$33K	Hold	600	–	–	0.02%	344
2021 Q3	$31K	Hold	600	–	–	0.02%	343
2021 Q2	$32K	Hold	600	–	–	0.02%	350
2021 Q1	$29K	Sell	600 -7,000	-92%	-$338K	0.02%	362
2020 Q4	$288K	Sell	7,600 -3,650	-32%	-$138K	0.16%	113
2020 Q3	$337K	Hold	11,250	–	–	0.2%	102
2020 Q2	$426K	Sell	11,250 -2,850	-20%	-$108K	0.27%	83
2020 Q1	$410K	Buy	14,100 +12,600	+840%	+$366K	0.29%	82
2019 Q4	$90K	Buy	1,500 +900	+150%	+$54K	0.05%	233
2019 Q3	$36K	Sell	600 -50	-8%	-$3K	0.02%	342
2019 Q2	$41K	Hold	650	–	–	0.02%	344
2019 Q1	$43K	Hold	650	–	–	0.03%	343
2018 Q4	$37K	Buy	+650	New	+$37K	0.02%	351
2018 Q2	–	Sell	-800	Closed	-$53K	–	778
2018 Q1	$53K	Hold	800	–	–	0.03%	344
2017 Q4	$58K	Hold	800	–	–	0.04%	334
2017 Q3	$55K	Hold	800	–	–	0.04%	331
2017 Q2	$53K	Hold	800	–	–	0.04%	333
2017 Q1	$56K	Hold	800	–	–	0.05%	318
2016 Q4	$60K	Hold	800	–	–	0.05%	304
2016 Q3	$56K	Hold	800	–	–	0.05%	324
2016 Q2	$55K	Hold	800	–	–	0.05%	331
2016 Q1	$50K	Hold	800	–	–	0.05%	348
2015 Q4	$48K	Sell	800 -200	-20%	-$12K	0.04%	365
2015 Q3	$61K	Sell	1,000 -200	-17%	-$12.2K	0.06%	322
2015 Q2	$90K	Hold	1,200	–	–	0.08%	263
2015 Q1	$93K	Sell	1,200 -100	-8%	-$7.75K	0.08%	267
2014 Q4	$103K	Buy	+1,300	New	+$103K	0.09%	246