Noesis Capital Mangement’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 Q3	–	Sell	-5,754	Closed	-$234K	–	104
2023 Q2	$234K	Sell	5,754 -240	-4%	-$9.78K	0.06%	96
2023 Q1	$248K	Sell	5,994 -708	-11%	-$30.3K	0.06%	93
2022 Q4	$293K	Sell	6,702 -110	-2%	-$4.79K	0.08%	82
2022 Q3	$245K	Hold	6,812	–	–	0.07%	87
2022 Q2	$244K	Hold	6,812	–	–	0.07%	95
2022 Q1	$260K	Buy	+6,812	New	+$236K	0.06%	96
2020 Q1	–	Sell	-11,280	Closed	-$339K	–	121
2019 Q4	$339K	Buy	11,280 +100	+0.9%	+$2.97K	0.09%	85
2019 Q3	$331K	Buy	+11,180	New	+$338K	0.11%	71
2018 Q2	–	Sell	-81,006	Closed	-$2.73M	–	102
2018 Q1	$2.73M	Sell	81,006 -6,460	-7%	-$229K	1.01%	30
2017 Q4	$3.16M	Sell	87,466 -2,000	-2%	-$68.8K	1.14%	30
2017 Q3	$3.06M	Buy	89,466 +5,710	+7%	+$186K	1.15%	30
2017 Q2	$2.72M	Buy	83,756 +380	+0.5%	+$12.8K	1.04%	30
2017 Q1	$2.91M	Sell	83,376 -290	-0.3%	-$10.5K	1.11%	31
2016 Q4	$3.15M	Buy	83,666 +700	+0.8%	+$25.3K	1.32%	29
2016 Q3	$2.93M	Buy	82,966 +540	+0.7%	+$18.5K	1.26%	29
2016 Q2	$2.81M	Sell	82,426 -870	-1%	-$28.7K	1.25%	29
2016 Q1	$2.58M	Sell	83,296 -150	-0.2%	-$4.35K	1.17%	29
2015 Q4	$2.52M	Buy	83,446 +1,130	+1%	+$37.2K	1.2%	30
2015 Q3	$2.52M	Sell	82,316 -10	-0%	-$337	1.33%	26
2015 Q2	$3.09M	Buy	82,326 +716	+0.9%	+$28.4K	1.33%	26
2015 Q1	$3.17M	Buy	81,610 +3,820	+5%	+$148K	1.31%	27
2014 Q4	$3.08M	Buy	77,790 +1,120	+1%	+$46.6K	1.29%	26
2014 Q3	$3.47M	Buy	76,670 +2,990	+4%	+$145K	1.51%	26
2014 Q2	$3.69M	Hold	73,680	–	–	1.66%	23
2014 Q1	$3.28M	Buy	73,680 +5,150	+8%	+$222K	1.61%	22
2013 Q4	$3.03M	Sell	68,530 -3,090	-4%	-$133K	1.49%	23
2013 Q3	$2.97M	Buy	71,620 +1,910	+3%	+$78.7K	1.57%	22
2013 Q2	$2.73M	Buy	+69,710	New	+$2.76M	1.46%	23