TAA
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TB Alternative Assets’s Energy Select Sector SPDR Fund XLE Stock Holding History

TB Alternative Assets’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,300
Closed -$1.38M – 58
2020
Q1 		$1.38M Buy
47,300
+30,100
+175% +$875K 0.35% 31
2019
Q4 		$1.03M Buy
+17,200
New +$1.03M 0.2% 23