Affinity Wealth Management’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 Q1	$43.5M	Sell	709,517 -1,360	-0.2%	-$73K	6.58%	4
2025 Q4	$31.8M	Buy	710,877 +13,597	+2%	+$606K	4.52%	9
2025 Q3	$31.1M	Buy	697,280 +16,434	+2%	+$720K	4.56%	9
2025 Q2	$28.9M	Buy	680,846 +6,350	+0.9%	+$264K	4.61%	9
2025 Q1	$31.5M	Buy	674,496 +21,660	+3%	+$977K	5.85%	6
2024 Q4	$28M	Buy	652,836 +3,606	+0.6%	+$164K	4.96%	10
2024 Q3	$28.5M	Buy	649,230 +16,826	+3%	+$752K	5.06%	10
2024 Q2	$28.8M	Buy	632,404 +93,578	+17%	+$4.36M	5.26%	6
2024 Q1	$25.4M	Buy	538,826 +6,018	+1%	+$258K	4.71%	6
2023 Q4	$22.3M	Buy	532,808 +35,514	+7%	+$1.52M	4.59%	9
2023 Q3	$22.5M	Buy	497,294 +13,572	+3%	+$594K	5.17%	1
2023 Q2	$19.6M	Buy	483,722 +31,030	+7%	+$1.26M	4.5%	4
2023 Q1	$18.7M	Sell	452,692 -175,342	-28%	-$7.5M	4.4%	2
2022 Q4	$27.5M	Sell	628,034 -23,396	-4%	-$1.02M	6.51%	2
2022 Q3	$23.5M	Sell	651,430 -4,848	-0.7%	-$183K	5.84%	4
2022 Q2	$23M	Sell	656,278 -7,724	-1%	-$310K	5.3%	4
2022 Q1	$26.5M	Buy	+664,002	New	+$23M	5.37%	3