WrapManager Inc’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	-8,018	Closed	-$304K	–	296
2018 Q3	$304K	Sell	8,018 -9,566	-54%	-$359K	0.1%	237
2018 Q2	$668K	Buy	+17,584	New	+$653K	0.22%	123
2018 Q1	–	Sell	-6,744	Closed	-$244K	–	294
2017 Q4	$244K	Buy	+6,744	New	+$232K	0.08%	220
2017 Q2	–	Sell	-7,722	Closed	-$270K	–	247
2017 Q1	$270K	Sell	7,722 -2,270	-23%	-$82.1K	0.1%	193
2016 Q4	$376K	Buy	9,992 +904	+10%	+$32.7K	0.15%	141
2016 Q3	$321K	Sell	9,088 -246	-3%	-$8.43K	0.13%	156
2016 Q2	$318K	Buy	+9,334	New	+$308K	0.13%	138
2014 Q1	$877K	Sell	19,688 -4,606	-19%	-$199K	0.85%	28
2013 Q4	$1.07M	Buy	24,294 +2,736	+13%	+$118K	0.8%	32
2013 Q3	$901K	Buy	21,558 +1,900	+10%	+$78.3K	0.78%	34
2013 Q2	$773K	Buy	+19,658	New	+$779K	0.79%	36