QVR’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-999	Closed	-$29K	–	21
2020 Q1	$29K	Buy	+999	New	+$29K	0.01%	8
2019 Q4	–	Hold	0	–	–	–	27
2019 Q3	–	Sell	-7,015	Closed	-$447K	–	37
2019 Q2	$447K	Sell	7,015 -11,630	-62%	-$741K	0.06%	13
2019 Q1	$1.23M	Buy	18,645 +14,022	+303%	+$927K	0.17%	12
2018 Q4	$265K	Buy	+4,623	New	+$265K	0.06%	21
2018 Q3	–	Sell	-12,719	Closed	-$966K	–	38
2018 Q2	$966K	Buy	12,719 +7,196	+130%	+$547K	0.1%	13
2018 Q1	$372K	Sell	5,523 -45,626	-89%	-$3.07M	0.06%	17
2017 Q4	$3.7M	Buy	+51,149	New	+$3.7M	0.63%	13