Sheets Smith Wealth 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 Q4	–	Sell	-1,146	Closed	-$51.8K	–	509
2023 Q3	$51.8K	Buy	+1,146	New	+$50.1K	0.01%	384
2020 Q1	–	Sell	-11,250	Closed	-$338K	–	335
2019 Q4	$338K	Sell	11,250 -2,738	-20%	-$81.2K	0.06%	253
2019 Q3	$414K	Sell	13,988 -62,000	-82%	-$1.88M	0.09%	218
2019 Q2	$2.42M	Buy	75,988 +2	+0%	+$64	0.5%	57
2019 Q1	$2.51M	Buy	75,986 +2	+0%	+$64	0.54%	51
2018 Q4	$2.18M	Sell	75,984 -1,450	-2%	-$48.5K	0.59%	50
2018 Q3	$2.93M	Hold	77,434	–	–	0.61%	41
2018 Q2	$2.94M	Buy	77,434 +2	+0%	+$74	0.69%	38
2018 Q1	$2.61M	Sell	77,432 -326	-0.4%	-$11.5K	0.63%	41
2017 Q4	$2.81M	Sell	77,758 -3,472	-4%	-$120K	0.66%	40
2017 Q3	$2.78M	Sell	81,230 -2,198	-3%	-$71.5K	0.7%	38
2017 Q2	$2.71M	Buy	83,428 +2	+0%	+$67	0.72%	37
2017 Q1	$2.92M	Sell	83,426 -11,850	-12%	-$428K	0.77%	33
2016 Q4	$3.59M	Sell	95,276 -42	-0%	-$1.52K	1.01%	21
2016 Q3	$3.37M	Sell	95,318 -1,618	-2%	-$55.4K	0.95%	21
2016 Q2	$3.31M	Buy	96,936 +69,986	+260%	+$2.31M	0.96%	20
2016 Q1	$834K	Buy	+26,950	New	+$782K	0.26%	125
2014 Q1	–	Sell	-18,238	Closed	-$807K	–	281
2013 Q4	$807K	Sell	18,238 -916	-5%	-$39.4K	0.22%	122
2013 Q3	$794K	Sell	19,154 -400	-2%	-$16.5K	0.26%	104
2013 Q2	$766K	Buy	+19,554	New	+$775K	0.26%	106