Visionary 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
2018 Q4	–	Sell	-17,762	Closed	-$673K	–	299
2018 Q3	$673K	Sell	17,762 -1,976	-10%	-$74.1K	0.22%	93
2018 Q2	$749K	Sell	19,738 -3,478	-15%	-$129K	0.25%	86
2018 Q1	$783K	Buy	23,216 +378	+2%	+$13.4K	0.25%	80
2017 Q4	$825K	Buy	22,838 +2,178	+11%	+$75K	0.23%	83
2017 Q3	$707K	Sell	20,660 -1,056	-5%	-$34.4K	0.21%	86
2017 Q2	$705K	Sell	21,716 -1,176	-5%	-$39.5K	0.21%	84
2017 Q1	$800K	Sell	22,892 -6,556	-22%	-$237K	0.25%	82
2016 Q4	$1.11M	Buy	+29,448	New	+$1.06M	0.36%	77
2016 Q2	–	Sell	-16,178	Closed	-$501K	–	108
2016 Q1	$501K	Buy	+16,178	New	+$469K	0.18%	85
2015 Q1	–	Sell	-610	Closed	-$24K	–	179
2014 Q4	$24K	Sell	610 -4,332	-88%	-$180K	0.01%	124
2014 Q3	$224K	Sell	4,942 -32,544	-87%	-$1.58M	0.06%	96
2014 Q2	$1.88M	Buy	37,486 +26,804	+251%	+$1.27M	0.44%	62
2014 Q1	$476K	Buy	+10,682	New	+$461K	0.11%	77
2013 Q4	–	Sell	-25,192	Closed	-$1.05M	–	116
2013 Q3	$1.05M	Sell	25,192 -7,254	-22%	-$299K	0.34%	19
2013 Q2	$1.27M	Buy	+32,446	New	+$1.29M	0.48%	16