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Round Table Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Round Table Investment Management’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 50
2015
Q2 		– Hold
0
– – – 53
2014
Q3 		– Sell
-10,570
Closed -$1.06M – 54
2014
Q2 		$1.06M Sell
10,570
-84,430
-89% -$8.45M 0.45% 27
2014
Q1 		$8.46M Buy
+95,000
New +$8.46M 4.94% 2