Homrich & Berg’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	-11,474	Closed	-$344K	–	369
2019 Q4	$344K	Sell	11,474 -2,658	-19%	-$78.8K	0.02%	279
2019 Q3	$418K	Sell	14,132 -370	-3%	-$11.2K	0.02%	237
2019 Q2	$462K	Sell	14,502 -4,914	-25%	-$157K	0.02%	234
2019 Q1	$642K	Buy	19,416 +606	+3%	+$19.5K	0.03%	180
2018 Q4	$539K	Buy	+18,810	New	+$629K	0.03%	179
2016 Q4	–	Sell	-9,872	Closed	-$349K	–	286
2016 Q3	$349K	Buy	9,872 +8	+0.1%	+$274	0.03%	188
2016 Q2	$337K	Sell	9,864 -368	-4%	-$12.1K	0.03%	185
2016 Q1	$317K	Buy	10,232 +470	+5%	+$13.6K	0.03%	190
2015 Q4	$294K	Buy	9,762 +2,322	+31%	+$76.4K	0.03%	200
2015 Q3	$228K	Buy	7,440 +10	+0.1%	+$337	0.02%	233
2015 Q2	$279K	Sell	7,430 -218	-3%	-$8.65K	0.03%	212
2015 Q1	$297K	Buy	7,648 +1,240	+19%	+$48K	0.03%	192
2014 Q4	$254K	Buy	6,408 +162	+3%	+$6.74K	0.03%	199
2014 Q3	$283K	Buy	6,246 +110	+2%	+$5.33K	0.03%	199
2014 Q2	$307K	Hold	6,136	–	–	0.03%	169
2014 Q1	$273K	Sell	6,136 -260	-4%	-$11.2K	0.04%	174
2013 Q4	$283K	Buy	+6,396	New	+$275K	0.04%	164