KJHP

K.J. Harrison & Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,590	Closed	-$215K	–	248
2023 Q1	$215K	Buy	2,590 +202	+8%	+$16.7K	0.04%	194
2022 Q4	$283K	Buy	+2,388	New	+$283K	0.06%	189
2021 Q4	–	Sell	-4,790	Closed	-$251K	–	408
2021 Q3	$251K	Sell	4,790 -8,000	-63%	-$419K	0.04%	249
2021 Q2	$690	Sell	12,790 -43,410	-77%	-$2.34K	0.07%	189
2021 Q1	$2.76M	Buy	56,200 +20,200	+56%	+$991K	0.43%	70
2020 Q4	$1.36M	Buy	+36,000	New	+$1.36M	0.22%	131
2020 Q1	–	Sell	-78,500	Closed	-$4.71M	–	204
2019 Q4	$4.71M	Buy	+78,500	New	+$4.71M	1.18%	25
2019 Q2	–	Sell	-16,200	Closed	-$1.07M	–	175
2019 Q1	$1.07M	Sell	16,200 -600	-4%	-$39.7K	0.37%	80
2018 Q4	$963K	Sell	16,800 -2,900	-15%	-$166K	0.59%	52
2018 Q3	$1.49M	Hold	19,700	–	–	0.38%	92
2018 Q2	$1.5M	Hold	19,700	–	–	0.43%	82
2018 Q1	$1.33M	Sell	19,700 -10,100	-34%	-$681K	0.43%	82
2017 Q4	$2.15M	Sell	29,800 -3,700	-11%	-$267K	0.73%	50
2017 Q3	$2.29M	Buy	33,500 +19,200	+134%	+$1.31M	0.79%	44
2017 Q2	$928K	Hold	14,300	–	–	0.36%	88
2017 Q1	$1M	Sell	14,300 -1,230	-8%	-$86K	0.41%	78
2016 Q4	$1.17M	Sell	15,530 -770	-5%	-$58K	0.47%	67
2016 Q3	$1.15M	Hold	16,300	–	–	0.55%	61
2016 Q2	$1.11M	Hold	16,300	–	–	0.6%	61
2016 Q1	$1.01M	Hold	16,300	–	–	0.54%	65
2015 Q4	$987K	Buy	16,300 +9,000	+123%	+$545K	0.43%	78
2015 Q3	$447K	Hold	7,300	–	–	0.22%	98
2015 Q2	$549K	Hold	7,300	–	–	0.16%	124
2015 Q1	$566K	Buy	7,300 +1,000	+16%	+$77.5K	0.17%	125
2014 Q4	$499K	Buy	+6,300	New	+$499K	0.14%	112