Norris Financial Group’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	-35,034	Closed	-$1.45M	–	74
2023 Q1	$1.45M	Sell	35,034 -151,808	-81%	-$6.49M	1.06%	32
2022 Q4	$8.17M	Buy	186,842 +652	+0.4%	+$28.4K	6.91%	2
2022 Q3	$6.7M	Sell	186,190 -43,724	-19%	-$1.65M	6.14%	3
2022 Q2	$8.22M	Sell	229,914 -49,722	-18%	-$1.99M	6.62%	2
2022 Q1	$10.7M	Buy	279,636 +140,610	+101%	+$4.87M	6.45%	2
2021 Q4	$3.86M	Sell	139,026 -20,620	-13%	-$583K	2.33%	12
2021 Q3	$4.16M	Sell	159,646 -20,712	-11%	-$513K	2.75%	12
2021 Q2	$4.86M	Sell	180,358 -4,894	-3%	-$127K	3.27%	9
2021 Q1	$4.54M	Buy	+185,252	New	+$4.27M	3.34%	8