Vivid Financial Management’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
2021 Q4	$4.1M	Buy	73,817 +6,626	+10%	+$368K	1.53%	16
2021 Q3	$3.5M	Buy	67,191 +163	+0.2%	+$8.49K	1.44%	17
2021 Q2	$3.61M	Buy	67,028 +55,485	+481%	+$2.99M	1.48%	14
2021 Q1	$566K	Buy	+11,543	New	+$566K	0.26%	52