TradeLink Capital’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
2019 Q1	–	Sell	-66,000	Closed	-$1.89M	–	36
2018 Q4	$1.89M	Buy	+66,000	New	+$2.21M	54.4%	1
2018 Q2	–	Sell	-37,400	Closed	-$1.26M	–	29
2018 Q1	$1.26M	Buy	+37,400	New	+$1.32M	19.42%	2
2017 Q1	–	Sell	-16,562	Closed	-$623K	–	13
2016 Q4	$623K	Buy	+16,562	New	+$599K	6.29%	7
2016 Q3	–	Sell	-20,596	Closed	-$703K	–	125
2016 Q2	$703K	Buy	+20,596	New	+$680K	3.34%	2
2015 Q4	–	Sell	-73,736	Closed	-$2.26M	–	150
2015 Q3	$2.26M	Sell	73,736 -26,776	-27%	-$902K	5.59%	3
2015 Q2	$3.78M	Buy	100,512 +35,376	+54%	+$1.4M	5.81%	4
2015 Q1	$2.53M	Sell	65,136 -18,334	-22%	-$710K	6.46%	2
2014 Q4	$3.3M	Buy	83,470 +82,160	+6,272%	+$3.42M	4.41%	2
2014 Q3	$59K	Buy	+1,310	New	+$63.4K	0.09%	181