NovaPoint Capital’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
2023 Q4	–	Sell	-23,392	Closed	-$2.11M	–	145
2023 Q3	$2.11M	Buy	+23,392	New	+$2.11M	0.84%	46
2022 Q2	–	Sell	-4,013	Closed	-$307K	–	141
2022 Q1	$307K	Sell	4,013 -398	-9%	-$30.4K	0.11%	107
2021 Q4	$245K	Buy	+4,411	New	+$245K	0.09%	122