Wilks Brothers’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
2018 Q4	–	Sell	-257,600	Closed	-$19.5M	–	46
2018 Q3	$19.5M	Buy	257,600 +70,700	+38%	+$5.35M	2.31%	17
2018 Q2	$14.2M	Buy	+186,900	New	+$14.2M	1.5%	22