LGL Partners’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	-5,038	Closed	-$302K	–	105
2019 Q4	$302K	Hold	5,038	–	–	0.1%	76
2019 Q3	$298K	Hold	5,038	–	–	0.12%	81
2019 Q2	$321K	Hold	5,038	–	–	0.13%	82
2019 Q1	$333K	Hold	5,038	–	–	0.13%	77
2018 Q4	$289K	Hold	5,038	–	–	0.16%	43
2018 Q3	$382K	Hold	5,038	–	–	0.18%	45
2018 Q2	$383K	Hold	5,038	–	–	0.18%	44
2018 Q1	$340K	Hold	5,038	–	–	0.16%	51
2017 Q4	$364K	Hold	5,038	–	–	0.16%	47
2017 Q3	$345K	Hold	5,038	–	–	0.22%	43
2017 Q2	$327K	Sell	5,038 -215	-4%	-$14K	0.17%	65
2017 Q1	$367K	Hold	5,253	–	–	0.19%	62
2016 Q4	$396K	Buy	5,253 +215	+4%	+$16.2K	0.22%	58
2016 Q3	$355K	Hold	5,038	–	–	0.19%	65
2016 Q2	$337K	Hold	5,038	–	–	0.18%	66
2016 Q1	$312K	Hold	5,038	–	–	0.16%	74
2015 Q4	$304K	Buy	+5,038	New	+$304K	0.17%	72