RNC Capital 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
2023 Q3	–	Sell	-8,604	Closed	-$349K	–	172
2023 Q2	$349K	Sell	8,604 -46	-0.5%	-$1.87K	0.02%	140
2023 Q1	$358K	Sell	8,650 -1,850	-18%	-$79.1K	0.02%	142
2022 Q4	$459K	Hold	10,500	–	–	0.03%	130
2022 Q3	$378K	Sell	10,500 -300	-3%	-$11.3K	0.02%	129
2022 Q2	$386K	Hold	10,800	–	–	0.02%	137
2022 Q1	$413K	Sell	10,800 -3,320	-24%	-$115K	0.02%	137
2021 Q4	$392K	Buy	14,120 +4,020	+40%	+$114K	0.02%	140
2021 Q3	$263K	Buy	+10,100	New	+$250K	0.01%	158
2021 Q1	–	Sell	-252,832	Closed	-$4.79M	–	159
2020 Q4	$4.79M	Buy	+252,832	New	+$4.36M	0.3%	57
2018 Q1	–	Sell	-7,200	Closed	-$260K	–	160
2017 Q4	$260K	Buy	+7,200	New	+$248K	0.02%	130
2016 Q1	–	Sell	-359,680	Closed	-$10.8M	–	147
2015 Q4	$10.8M	Buy	+359,680	New	+$11.8M	1.09%	35
2015 Q1	–	Sell	-33,400	Closed	-$1.32M	–	142
2014 Q4	$1.32M	Buy	+33,400	New	+$1.39M	0.11%	68