SII Investments’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
2018 Q1	–	Sell	-17,228	Closed	-$619K	–	351
2017 Q4	$619K	Sell	17,228 -10,750	-38%	-$370K	0.06%	215
2017 Q3	$955K	Buy	27,978 +5,374	+24%	+$175K	0.05%	231
2017 Q2	$731K	Sell	22,604 -6,086	-21%	-$205K	0.05%	262
2017 Q1	$995K	Sell	28,690 -3,426	-11%	-$124K	0.07%	199
2016 Q4	$1.22M	Buy	32,116 +820	+3%	+$29.7K	0.09%	172
2016 Q3	$1.1M	Sell	31,296 -9,090	-23%	-$311K	0.08%	172
2016 Q2	$1.38M	Buy	40,386 +10,038	+33%	+$331K	0.11%	159
2016 Q1	$937K	Buy	30,348 +1,294	+4%	+$37.5K	0.09%	210
2015 Q4	$877K	Buy	29,054 +4,582	+19%	+$151K	0.11%	179
2015 Q3	$745K	Buy	24,472 +3,698	+18%	+$125K	0.09%	217
2015 Q2	$786K	Buy	20,774 +3,216	+18%	+$128K	0.09%	207
2015 Q1	$685K	Buy	17,558 +6,834	+64%	+$265K	0.08%	221
2014 Q4	$426K	Sell	10,724 -15,520	-59%	-$645K	0.06%	288
2014 Q3	$1.2M	Buy	+26,244	New	+$1.27M	0.16%	149
2014 Q1	–	Sell	-16,012	Closed	-$704K	–	445
2013 Q4	$704K	Sell	16,012 -12,638	-44%	-$544K	0.13%	190
2013 Q3	$1.19M	Sell	28,650 -4,030	-12%	-$166K	0.28%	91
2013 Q2	$1.28M	Buy	+32,680	New	+$1.3M	0.28%	99