Xponance’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
2017 Q4	–	Sell	-12,508	Closed	-$428K	–	85
2017 Q3	$428K	Sell	12,508 -61,570	-83%	-$2M	0.28%	44
2017 Q2	$3.13M	Sell	74,078 -147,344	-67%	-$4.95M	0.78%	38
2017 Q1	$7.74M	Sell	221,422 -20,946	-9%	-$757K	2.08%	19
2016 Q4	$9M	Sell	242,368 -14,578	-6%	-$527K	2.43%	15
2016 Q3	$9.07M	Sell	256,946 -4,884	-2%	-$167K	3.22%	10
2016 Q2	$8.93M	Buy	+261,830	New	+$8.64M	3.29%	13
2015 Q1	–	Sell	-10,040	Closed	-$397K	–	66
2014 Q4	$397K	Hold	10,040	–	–	0.16%	40
2014 Q3	$454K	Hold	10,040	–	–	0.19%	39
2014 Q2	$502K	Buy	+10,040	New	+$475K	0.21%	36
2014 Q1	–	Sell	-8,000	Closed	-$154K	–	54
2013 Q4	$154K	Buy	+8,000	New	+$344K	0.07%	35