Lee Financial Group Hawaii’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	-6,684	Closed	-$277K	–	37
2023 Q1	$277K	Sell	6,684 -418	-6%	-$17.9K	0.29%	22
2022 Q4	$311K	Sell	7,102 -2,350	-25%	-$102K	0.31%	22
2022 Q3	$340	Sell	9,452 -6	-0.1%	-$227	0.27%	24
2022 Q2	$338K	Buy	9,458 +12	+0.1%	+$481	0.33%	25
2022 Q1	$361	Sell	9,446 -1,658	-15%	-$57.4K	0.25%	33
2021 Q4	$308K	Sell	11,104 -1,940	-15%	-$54.8K	0.22%	33
2021 Q3	$340K	Buy	13,044 +130	+1%	+$3.22K	0.25%	34
2021 Q2	$348K	Buy	12,914 +106	+0.8%	+$2.76K	0.25%	34
2021 Q1	$314K	Sell	12,808 -44,844	-78%	-$1.03M	0.26%	26
2020 Q4	$1.09M	Sell	57,652 -133,818	-70%	-$2.31M	0.92%	20
2020 Q3	$2.87M	Buy	191,470 +5,088	+3%	+$90.3K	2.38%	19
2020 Q2	$3.53M	Buy	+186,382	New	+$3.47M	3.03%	14