Telemetry 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
2022 Q4	–	Sell	-40,000	Closed	-$1.44M	–	187
2022 Q3	$1.44M	Sell	40,000 -10,000	-20%	-$378K	2.36%	8
2022 Q2	$1.79M	Hold	50,000	–	–	2.73%	5
2022 Q1	$1.91M	Buy	+50,000	New	+$1.73M	3.06%	2
2020 Q2	–	Sell	-60,000	Closed	-$872K	–	68
2020 Q1	$872K	Buy	+60,000	New	+$1.42M	3.43%	6
2019 Q2	–	Sell	-8,000	Closed	-$264K	–	132
2019 Q1	$264K	Hold	8,000	–	–	0.53%	70
2018 Q4	$229K	Buy	8,000 +2,000	+33%	+$66.9K	0.31%	107
2018 Q3	$227K	Hold	6,000	–	–	0.34%	90
2018 Q2	$228K	Hold	6,000	–	–	0.27%	97
2018 Q1	$202K	Hold	6,000	–	–	0.22%	123
2017 Q4	$217K	Buy	+6,000	New	+$207K	0.28%	108
2016 Q2	–	Hold	0	–	–	–	138
2016 Q1	–	Hold	0	–	–	–	129
2015 Q4	–	Hold	0	–	–	–	142