Overbrook Management Corp’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
2024 Q1	–	Sell	-8,102	Closed	-$340K	–	76
2023 Q4	$340K	Sell	8,102 -734	-8%	-$31.4K	0.07%	52
2023 Q3	$399K	Sell	8,836 -700	-7%	-$30.6K	0.09%	48
2023 Q2	$387K	Sell	9,536 -3,260	-25%	-$133K	0.09%	50
2023 Q1	$530K	Sell	12,796 -4,580	-26%	-$196K	0.14%	44
2022 Q4	$760K	Sell	17,376 -1,020	-6%	-$44.4K	0.22%	40
2022 Q3	$662K	Sell	18,396 -620	-3%	-$23.4K	0.19%	37
2022 Q2	$680K	Sell	19,016 -1,944	-9%	-$78K	0.2%	41
2022 Q1	$801K	Buy	+20,960	New	+$726K	0.18%	47
2017 Q2	–	Sell	-16,800	Closed	-$587K	–	88
2017 Q1	$587K	Buy	16,800 +700	+4%	+$25.3K	0.13%	56
2016 Q4	$606K	Hold	16,100	–	–	0.13%	58
2016 Q3	$568K	Hold	16,100	–	–	0.13%	59
2016 Q2	$549K	Sell	16,100 -260	-2%	-$8.58K	0.12%	57
2016 Q1	$506K	Hold	16,360	–	–	0.11%	57
2015 Q4	$493K	Hold	16,360	–	–	0.09%	64
2015 Q3	$501K	Sell	16,360 -460	-3%	-$15.5K	0.08%	67
2015 Q2	$632K	Buy	16,820 +3,680	+28%	+$146K	0.1%	67
2015 Q1	$510K	Hold	13,140	–	–	0.08%	69
2014 Q4	$520K	Buy	+13,140	New	+$546K	0.11%	62