Patriot Wealth Management’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
2018 Q4	$6.57M	Buy	229,028 +221,672	+3,013%	+$7.42M	0.96%	43
2018 Q3	$279K	Sell	7,356 -2,030	-22%	-$76.1K	0.04%	78
2018 Q2	$356K	Hold	9,386	–	–	0.05%	75
2018 Q1	$316K	Sell	9,386 -2,368	-20%	-$83.8K	0.05%	80
2017 Q4	$425K	Buy	11,754 +4,786	+69%	+$165K	0.06%	80
2017 Q3	$239K	Buy	+6,968	New	+$227K	0.04%	75
2017 Q1	–	Sell	-267,976	Closed	-$10.1M	–	72
2016 Q4	$10.1M	Sell	267,976 -326	-0.1%	-$11.8K	1.91%	14
2016 Q3	$9.47M	Buy	268,302 +39,786	+17%	+$1.36M	1.83%	14
2016 Q2	$7.8M	Buy	228,516 +4,638	+2%	+$153K	1.54%	16
2016 Q1	$6.93M	Buy	223,878 +5,452	+2%	+$158K	1.4%	23
2015 Q4	$6.59M	Buy	218,426 +24,566	+13%	+$809K	1.36%	25
2015 Q3	$5.93M	Buy	193,860 +5,308	+3%	+$179K	1.37%	26
2015 Q2	$7.09M	Sell	188,552 -116,826	-38%	-$4.64M	1.58%	19
2015 Q1	$11.8M	Buy	305,378 +18,216	+6%	+$706K	2.63%	6
2014 Q4	$11.4M	Buy	287,162 +5,462	+2%	+$227K	2.66%	6
2014 Q3	$12.8M	Buy	281,700 +7,732	+3%	+$374K	3.15%	4
2014 Q2	$13.7M	Buy	273,968 +1,342	+0.5%	+$63.5K	3.47%	4
2014 Q1	$12.1M	Buy	272,626 +4,836	+2%	+$209K	3.24%	4
2013 Q4	$11.9M	Sell	267,790 -2,218	-0.8%	-$95.5K	3.27%	4
2013 Q3	$11.2M	Buy	+270,008	New	+$11.1M	3.31%	4
2013 Q2	–	Hold	0	–	–	–	5