Joel Isaacson & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,585	Closed	-$212K	–	217
2020 Q1	$212K	Hold	3,585	–	–	0.04%	173
2019 Q4	$292K	Hold	3,585	–	–	0.04%	171
2019 Q3	$278K	Sell	3,585 -150	-4%	-$11.5K	0.04%	170
2019 Q2	$289K	Sell	3,735 -296	-7%	-$22.5K	0.04%	164
2019 Q1	$302K	Sell	4,031 -5,770	-59%	-$418K	0.04%	170
2018 Q4	$665K	Buy	9,801 +4,216	+75%	+$299K	0.11%	110
2018 Q3	$438K	Hold	5,585	–	–	0.07%	136
2018 Q2	$400K	Hold	5,585	–	–	0.07%	139
2018 Q1	$415K	Hold	5,585	–	–	0.07%	129
2017 Q4	$423K	Hold	5,585	–	–	0.07%	126
2017 Q3	$397K	Hold	5,585	–	–	0.07%	125
2017 Q2	$380K	Hold	5,585	–	–	0.07%	119
2017 Q1	$363K	Sell	5,585 -132	-2%	-$8.53K	0.07%	120
2016 Q4	$356K	Hold	5,717	–	–	0.07%	110
2016 Q3	$334K	Hold	5,717	–	–	0.07%	123
2016 Q2	$320K	Hold	5,717	–	–	0.07%	127
2016 Q1	$317K	Buy	5,717 +1,056	+23%	+$54.6K	0.07%	134
2015 Q4	$247K	Hold	4,661	–	–	0.06%	139
2015 Q3	$233K	Buy	4,661 +273	+6%	+$14.4K	0.06%	130
2015 Q2	$237K	Sell	4,388 -1,498	-25%	-$84K	0.06%	141
2015 Q1	$328K	Buy	+5,886	New	+$331K	0.08%	121