RegentAtlantic Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,580	Closed	-$316K	–	526
2020 Q3	$316K	Buy	10,580 +3,959	+60%	+$118K	0.01%	393
2020 Q2	$251K	Buy	+6,621	New	+$251K	0.01%	421
2015 Q1	–	Sell	-324	Closed	-$25.6K	–	976
2014 Q4	$25.6K	Buy	+324	New	+$25.6K	﹤0.01%	709