Verity Asset 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
2024 Q3	–	Sell	-9,656	Closed	-$440K	–	232
2024 Q2	$440K	Buy	+9,656	New	+$450K	0.17%	110
2021 Q2	–	Sell	-63,440	Closed	-$1.56M	–	255
2021 Q1	$1.56M	Buy	+63,440	New	+$1.46M	0.93%	21
2015 Q3	–	Sell	-25,844	Closed	-$971K	–	120
2015 Q2	$971K	Sell	25,844 -51,446	-67%	-$2.04M	0.88%	33
2015 Q1	$3M	Buy	77,290 +3,700	+5%	+$143K	2.91%	12
2014 Q4	$2.91M	Buy	73,590 +48,006	+188%	+$2M	2.81%	14
2014 Q3	$1.16M	Buy	25,584 +14,964	+141%	+$725K	1.3%	18
2014 Q2	$531K	Buy	10,620 +4,814	+83%	+$228K	0.58%	27
2014 Q1	$260K	Buy	+5,806	New	+$250K	0.27%	52