Allegheny Financial Group’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	$606K	Buy	9,885 +42	+0.4%	+$2.25K	0.08%	141
2025 Q4	$440K	Sell	9,843 -253	-3%	-$11.3K	0.07%	157
2025 Q3	$451K	Buy	10,096 +4	+0%	+$175	0.08%	152
2025 Q2	$428K	Buy	10,092 +610	+6%	+$25.4K	0.1%	150
2025 Q1	$443K	Buy	9,482 +916	+11%	+$41.3K	0.11%	140
2024 Q4	$367K	Sell	8,566 -1,646	-16%	-$74.8K	0.09%	160
2024 Q3	$448K	Buy	10,212 +548	+6%	+$24.5K	0.11%	155
2024 Q2	$440K	Buy	9,664 +4,006	+71%	+$187K	0.13%	138
2024 Q1	$267K	Sell	5,658 -1,056	-16%	-$45.4K	0.08%	171
2023 Q4	$281K	Buy	6,714 +1,116	+20%	+$47.7K	0.09%	171
2023 Q3	$253K	Buy	5,598 +670	+14%	+$29.3K	0.09%	159
2023 Q2	$200K	Sell	4,928 -1,138	-19%	-$46.4K	0.09%	144
2023 Q1	$251K	Buy	6,066 +248	+4%	+$10.6K	0.1%	142
2022 Q4	$254K	Buy	5,818 +14	+0.2%	+$609	0.11%	139
2022 Q3	$209K	Sell	5,804 -24	-0.4%	-$908	0.1%	145
2022 Q2	$208K	Sell	5,828 -672	-10%	-$27K	0.1%	149
2022 Q1	$248K	Buy	+6,500	New	+$225K	0.11%	135
2021 Q3	–	Sell	-7,698	Closed	-$207K	–	156
2021 Q2	$207K	Buy	+7,698	New	+$200K	0.09%	140