Marks Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136,396	Closed	-$10.4M	–	35
2022 Q1	$10.4M	Sell	136,396 -215,120	-61%	-$16.4M	3.18%	11
2021 Q4	$19.5M	Buy	351,516 +161,689	+85%	+$8.97M	6.1%	9
2021 Q3	$9.89M	Buy	+189,827	New	+$9.89M	3.23%	12