Paradigm Financial Advisors’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
2019 Q3	–	Sell	-10,460	Closed	-$333K	–	137
2019 Q2	$333K	Sell	10,460 -334	-3%	-$10.7K	0.12%	94
2019 Q1	$357K	Sell	10,794 -18	-0.2%	-$578	0.14%	90
2018 Q4	$310K	Sell	10,812 -484	-4%	-$16.2K	0.14%	92
2018 Q3	$427K	Sell	11,296 -624	-5%	-$23.4K	0.17%	81
2018 Q2	$452K	Buy	11,920 +336	+3%	+$12.5K	0.19%	78
2018 Q1	$390K	Buy	11,584 +96	+0.8%	+$3.4K	0.17%	84
2017 Q4	$415K	Sell	11,488 -1,368	-11%	-$47.1K	0.19%	75
2017 Q3	$440K	Sell	12,856 -938	-7%	-$30.5K	0.21%	74
2017 Q2	$448K	Sell	13,794 -544	-4%	-$18.3K	0.23%	64
2017 Q1	$501K	Sell	14,338 -708	-5%	-$25.6K	0.26%	61
2016 Q4	$566K	Buy	15,046 +36	+0.2%	+$1.3K	0.31%	60
2016 Q3	$529K	Sell	15,010 -184	-1%	-$6.3K	0.32%	55
2016 Q2	$518K	Buy	15,194 +78	+0.5%	+$2.57K	0.31%	54
2016 Q1	$467K	Buy	15,116 +1,418	+10%	+$41.1K	0.18%	53
2015 Q4	$413K	Sell	13,698 -2,068	-13%	-$68.1K	0.26%	59
2015 Q3	$482K	Buy	15,766 +4,452	+39%	+$150K	0.32%	56
2015 Q2	$425K	Buy	11,314 +912	+9%	+$36.2K	0.32%	59
2015 Q1	$403K	Buy	10,402 +1,164	+13%	+$45.1K	0.31%	62
2014 Q4	$365K	Buy	9,238 +980	+12%	+$40.7K	0.3%	64
2014 Q3	$374K	Sell	8,258 -770	-9%	-$37.3K	0.32%	59
2014 Q2	$451K	Sell	9,028 -1,704	-16%	-$80.6K	0.38%	56
2014 Q1	$487K	Buy	+10,732	New	+$463K	0.45%	51