Zurich Cantonal Bank’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 Q2	–	Sell	-8,294	Closed	-$280K	–	2545
2018 Q1	$280K	Hold	8,294	–	–	﹤0.01%	1041
2017 Q4	$300K	Hold	8,294	–	–	﹤0.01%	992
2017 Q3	$284K	Buy	+8,294	New	+$270K	﹤0.01%	936
2017 Q2	–	Sell	-8,294	Closed	-$290K	–	2570
2017 Q1	$290K	Sell	8,294 -13,720	-62%	-$496K	﹤0.01%	920
2016 Q4	$829K	Buy	22,014 +12,000	+120%	+$434K	0.01%	814
2016 Q3	$354K	Hold	10,014	–	–	﹤0.01%	890
2016 Q2	$342K	Sell	10,014 -3,000	-23%	-$99K	﹤0.01%	880
2016 Q1	$403K	Hold	13,014	–	–	0.01%	857
2015 Q4	$394K	Hold	13,014	–	–	0.01%	870
2015 Q3	$398K	Hold	13,014	–	–	0.01%	867
2015 Q2	$489K	Sell	13,014 -472	-3%	-$18.7K	0.01%	851
2015 Q1	$523K	Sell	13,486 -32,346	-71%	-$1.25M	0.01%	826
2014 Q4	$1.81M	Buy	45,832 +30,632	+202%	+$1.27M	0.06%	408
2014 Q3	$689K	Sell	15,200 -2,000	-12%	-$96.9K	0.02%	617
2014 Q2	$861K	Buy	17,200 +10,200	+146%	+$483K	0.03%	593
2014 Q1	$312K	Hold	7,000	–	–	0.01%	785
2013 Q4	$310K	Sell	7,000 -3,000	-30%	-$129K	0.01%	753
2013 Q3	$414K	Sell	10,000 -2,600	-21%	-$107K	0.01%	658
2013 Q2	$494K	Buy	+12,600	New	+$499K	0.02%	574