Vident Investment Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,804	Closed	-$796K	–	1095
2023 Q2	$796K	Sell	9,804 -1,341	-12%	-$109K	0.03%	542
2023 Q1	$923K	Buy	11,145 +4,744	+74%	+$393K	0.03%	553
2022 Q4	$560K	Buy	+6,401	New	+$560K	0.02%	669