180 Wealth Advisors’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
2026 Q2	$5.41M	Sell	101,817 -5,667	-5%	-$324K	0.54%	44
2026 Q1	$6.58M	Buy	107,484 +7,278	+7%	+$390K	0.75%	25
2025 Q4	$4.48M	Buy	100,206 +24,504	+32%	+$1.09M	0.51%	41
2025 Q3	$3.38M	Buy	75,702 +12,574	+20%	+$551K	0.41%	57
2025 Q2	$2.68M	Buy	63,128 +12,398	+24%	+$516K	0.37%	67
2025 Q1	$2.37M	Buy	50,730 +4,834	+11%	+$218K	0.38%	70
2024 Q4	$1.97M	Buy	45,896 +7,714	+20%	+$351K	0.31%	80
2024 Q3	$1.68M	Buy	38,182 +3,108	+9%	+$139K	0.26%	92
2024 Q2	$1.58M	Buy	35,074 +1,288	+4%	+$60K	0.26%	93
2024 Q1	$1.59M	Buy	33,786 +128	+0.4%	+$5.5K	0.29%	91
2023 Q4	$1.43M	Buy	33,658 +4,156	+14%	+$178K	0.29%	95
2023 Q3	$1.33M	Buy	29,502 +2,258	+8%	+$98.8K	0.3%	87
2023 Q2	$1.11M	Buy	27,244 +4,722	+21%	+$192K	0.24%	102
2023 Q1	$933K	Buy	22,522 +2,894	+15%	+$124K	0.22%	113
2022 Q4	$914K	Buy	19,628 +4,880	+33%	+$212K	0.21%	107
2022 Q3	$531K	Buy	14,748 +5,210	+55%	+$197K	0.15%	134
2022 Q2	$346K	Buy	9,538 +742	+8%	+$29.8K	0.09%	222
2022 Q1	$353K	Sell	8,796 -274	-3%	-$9.49K	0.08%	246
2021 Q4	$283K	Buy	9,070 +210	+2%	+$5.93K	0.06%	286
2021 Q3	$254K	Buy	8,860 +510	+6%	+$12.6K	0.06%	311
2021 Q2	$207K	Sell	8,350 -74	-0.9%	-$1.92K	0.05%	340
2021 Q1	$220K	Buy	+8,424	New	+$194K	0.05%	321
2019 Q1	–	Sell	-11,950	Closed	-$453K	–	286
2018 Q4	$453K	Sell	11,950 -806	-6%	-$27K	0.21%	142
2018 Q3	$483K	Sell	12,756 -262	-2%	-$9.82K	0.22%	135
2018 Q2	$494K	Buy	+13,018	New	+$484K	0.24%	124

Other funds holding XLE