Pinnacle Advisory Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,151	Closed	-$192K	–	172
2018 Q3	$192K	Sell	1,151 -8,098	-88%	-$1.33M	0.01%	155
2018 Q2	$1.57M	Buy	9,249 +2,831	+44%	+$479K	0.09%	56
2018 Q1	$935K	Buy	6,418 +2,475	+63%	+$406K	0.06%	83
2017 Q4	$675K	Buy	3,943 +123	+3%	+$19.5K	0.04%	109
2017 Q3	$633K	Buy	+3,820	New	+$567K	0.04%	107
2017 Q1	–	Sell	-1,003	Closed	-$224K	–	211
2016 Q4	$224K	Buy	+1,003	New	+$202K	0.02%	175
2013 Q4	–	Sell	-514	Closed	-$215K	–	111
2013 Q3	$215K	Sell	514 -106	-17%	-$43.7K	0.03%	93
2013 Q2	$243K	Buy	+620	New	+$244K	0.03%	70