James Investment Research’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
2023 Q2	–	Sell	-128	Closed	-$5K	–	549
2023 Q1	$5K	Buy	+128	New	+$5.47K	﹤0.01%	496
2022 Q2	–	Sell	-324	Closed	-$12K	–	557
2022 Q1	$12K	Hold	324	–	–	﹤0.01%	441
2021 Q4	$9K	Hold	324	–	–	﹤0.01%	460
2021 Q3	$8K	Buy	+324	New	+$8.03K	﹤0.01%	449
2020 Q4	–	Sell	-710	Closed	-$11K	–	553
2020 Q3	$11K	Hold	710	–	–	﹤0.01%	423
2020 Q2	$13K	Sell	710 -800	-53%	-$14.9K	﹤0.01%	394
2020 Q1	$22K	Sell	1,510 -440	-23%	-$10.4K	﹤0.01%	358
2019 Q4	$59K	Hold	1,950	–	–	﹤0.01%	371
2019 Q3	$58K	Sell	1,950 -1,400	-42%	-$42.3K	﹤0.01%	408
2019 Q2	$107K	Sell	3,350 -1,240	-27%	-$39.7K	0.01%	429
2019 Q1	$152K	Sell	4,590 -4,174	-48%	-$134K	0.01%	538
2018 Q4	$251K	Sell	8,764 -8,116	-48%	-$272K	0.02%	516
2018 Q3	$639K	Buy	16,880 +10,570	+168%	+$396K	0.03%	494
2018 Q2	$240K	Sell	6,310 -500	-7%	-$18.6K	0.01%	569
2018 Q1	$230K	Sell	6,810 -1,320	-16%	-$46.7K	0.01%	561
2017 Q4	$294K	Sell	8,130 -17,540	-68%	-$604K	0.01%	550
2017 Q3	$879K	Sell	25,670 -4,604	-15%	-$150K	0.03%	456
2017 Q2	$983K	Sell	30,274 -380,566	-93%	-$12.8M	0.03%	416
2017 Q1	$14.4M	Sell	410,840 -50,640	-11%	-$1.83M	0.4%	81
2016 Q4	$17.4M	Buy	461,480 +179,294	+64%	+$6.48M	0.45%	76
2016 Q3	$9.96M	Buy	+282,186	New	+$9.67M	0.26%	111
2013 Q4	–	Sell	-796	Closed	-$33K	–	560
2013 Q3	$33K	Buy	796 +180	+29%	+$7.42K	﹤0.01%	389
2013 Q2	$24K	Buy	+616	New	+$24.4K	﹤0.01%	404