HCMNY

Howard Capital Management (New York)’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	-33,333	Closed	-$2M	–	95
2019 Q4	$2M	Buy	33,333 +261	+0.8%	+$15.7K	0.25%	51
2019 Q3	$1.96M	Sell	33,072 -739	-2%	-$43.8K	0.28%	48
2019 Q2	$2.15M	Sell	33,811 -439	-1%	-$28K	0.29%	50
2019 Q1	$2.27M	Sell	34,250 -27,974	-45%	-$1.85M	0.32%	50
2018 Q4	$3.57M	Sell	62,224 -3,354	-5%	-$192K	0.59%	46
2018 Q3	$4.97M	Buy	65,578 +1,411	+2%	+$107K	0.66%	45
2018 Q2	$4.87M	Sell	64,167 -888	-1%	-$67.4K	0.7%	44
2018 Q1	$4.39M	Buy	65,055 +1,146	+2%	+$77.2K	0.64%	44
2017 Q4	$4.62M	Buy	63,909 +436	+0.7%	+$31.5K	0.68%	44
2017 Q3	$4.35M	Buy	63,473 +2,132	+3%	+$146K	0.67%	45
2017 Q2	$3.98M	Buy	61,341 +3,977	+7%	+$258K	0.63%	46
2017 Q1	$4.01M	Buy	57,364 +3,796	+7%	+$265K	0.67%	43
2016 Q4	$4.04M	Sell	53,568 -1,189	-2%	-$89.6K	0.72%	43
2016 Q3	$3.87M	Buy	54,757 +401	+0.7%	+$28.3K	0.7%	43
2016 Q2	$3.71M	Sell	54,356 -3,244	-6%	-$221K	0.71%	42
2016 Q1	$3.57M	Buy	57,600 +12,121	+27%	+$750K	0.7%	43
2015 Q4	$2.74M	Buy	45,479 +4,161	+10%	+$251K	0.54%	44
2015 Q3	$2.53M	Buy	41,318 +3,632	+10%	+$222K	0.51%	48
2015 Q2	$2.83M	Buy	37,686 +3,030	+9%	+$228K	0.54%	47
2015 Q1	$2.69M	Buy	34,656 +1,328	+4%	+$103K	0.52%	48
2014 Q4	$2.64M	Buy	33,328 +911	+3%	+$72.1K	0.51%	46
2014 Q3	$2.94M	Buy	32,417 +800	+3%	+$72.5K	0.59%	44
2014 Q2	$3.17M	Sell	31,617 -1,990	-6%	-$199K	0.62%	44
2014 Q1	$2.99M	Buy	33,607 +2,396	+8%	+$213K	0.59%	45
2013 Q4	$2.76M	Buy	31,211 +901	+3%	+$79.7K	0.57%	44
2013 Q3	$2.51M	Buy	30,310 +40	+0.1%	+$3.32K	0.61%	42
2013 Q2	$2.37M	Buy	+30,270	New	+$2.37M	0.62%	43