Seneca House Advisors’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
2020 Q1	–	Sell	-20,450	Closed	-$614K	–	83
2019 Q4	$614K	Sell	20,450 -34,228	-63%	-$1.02M	0.53%	49
2019 Q3	$1.62M	Sell	54,678 -16,056	-23%	-$486K	1.53%	18
2019 Q2	$2.21M	Sell	70,734 -812	-1%	-$26K	2.03%	10
2019 Q1	$2.37M	Buy	71,546 +4,652	+7%	+$149K	2.05%	11
2018 Q4	$1.92M	Buy	66,894 +1,084	+2%	+$36.3K	1.81%	14
2018 Q3	$2.49M	Sell	65,810 -216	-0.3%	-$8.1K	1.95%	15
2018 Q2	$2.51M	Sell	66,026 -2,674	-4%	-$99.4K	2.04%	14
2018 Q1	$2.32M	Buy	68,700 +472	+0.7%	+$16.7K	1.94%	14
2017 Q4	$2.46M	Buy	+68,228	New	+$2.35M	2.11%	12