Acima Private Wealth’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	$43.3K	Hold	816	–	–	0.01%	142
2026 Q1	$50K	Hold	816	–	–	0.02%	143
2025 Q4	$36.5K	Hold	816	–	–	0.01%	146
2025 Q3	$36.5K	Hold	816	–	–	0.01%	150
2025 Q2	$34.6K	Sell	816 -1,208	-60%	-$50.3K	0.01%	154
2025 Q1	$94.6K	Sell	2,024 -7,820	-79%	-$353K	0.03%	137
2024 Q4	$422K	Hold	9,844	–	–	0.14%	83
2024 Q3	$432K	Hold	9,844	–	–	0.14%	83
2024 Q2	$449K	Hold	9,844	–	–	0.16%	81
2024 Q1	$465K	Hold	9,844	–	–	0.17%	84
2023 Q4	$413K	Hold	9,844	–	–	0.16%	89
2023 Q3	$445K	Hold	9,844	–	–	0.2%	88
2023 Q2	$400K	Hold	9,844	–	–	0.19%	91
2023 Q1	$408K	Hold	9,844	–	–	0.2%	91
2022 Q4	$431K	Sell	9,844 -1,250	-11%	-$54.4K	0.22%	85
2022 Q3	$399K	Hold	11,094	–	–	0.21%	82
2022 Q2	$397K	Sell	11,094 -222	-2%	-$8.91K	0.2%	86
2022 Q1	$432K	Sell	11,316 -380	-3%	-$13.2K	0.2%	94
2021 Q4	$325K	Sell	11,696 -262	-2%	-$7.4K	0.14%	109
2021 Q3	$311K	Sell	11,958 -662	-5%	-$16.4K	0.14%	103
2021 Q2	$340K	Hold	12,620	–	–	0.16%	97
2021 Q1	$310K	Hold	12,620	–	–	0.15%	102
2020 Q4	$239K	Sell	12,620 -1,928	-13%	-$33.2K	0.12%	110
2020 Q3	$218K	Buy	14,548 +9,076	+166%	+$161K	0.13%	105
2020 Q2	$104K	Sell	5,472 -48,784	-90%	-$907K	0.07%	141
2020 Q1	$788K	Sell	54,256 -22,516	-29%	-$534K	0.61%	47
2019 Q4	$2.31M	Buy	76,772 +1,252	+2%	+$37.1K	1.59%	15
2019 Q3	$2.23M	Buy	75,520 +54,834	+265%	+$1.66M	1.71%	14
2019 Q2	$659K	Buy	20,686 +2,282	+12%	+$73.1K	0.52%	49
2019 Q1	$608K	Buy	18,404 +5,918	+47%	+$190K	0.52%	51
2018 Q4	$358K	Buy	+12,486	New	+$418K	0.35%	70

Other funds holding XLE