Atria Wealth Solutions’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
2025 Q2	$3.44M	Sell	80,426 -127,174	-61%	-$5.3M	0.08%	282
2025 Q1	$9.7M	Sell	207,600 -83,312	-29%	-$3.76M	0.12%	186
2024 Q4	$12.5M	Sell	290,912 -34,840	-11%	-$1.58M	0.14%	158
2024 Q3	$14.3M	Sell	325,752 -28,632	-8%	-$1.28M	0.16%	135
2024 Q2	$16.2M	Sell	354,384 -8,234	-2%	-$384K	0.18%	119
2024 Q1	$17.1M	Sell	362,618 -18,376	-5%	-$789K	0.19%	111
2023 Q4	$16M	Sell	380,994 -14,778	-4%	-$632K	0.2%	108
2023 Q3	$17.9M	Buy	395,772 +16,414	+4%	+$718K	0.25%	89
2023 Q2	$15.4M	Buy	379,358 +48,256	+15%	+$1.97M	0.21%	106
2023 Q1	$13.7M	Sell	331,102 -120,410	-27%	-$5.15M	0.2%	108
2022 Q4	$19.7M	Sell	451,512 -90,486	-17%	-$3.94M	0.32%	71
2022 Q3	$19.5M	Sell	541,998 -44,692	-8%	-$1.69M	0.34%	60
2022 Q2	$21M	Buy	586,690 +38,006	+7%	+$1.52M	0.42%	56
2022 Q1	$21M	Buy	+548,684	New	+$19M	0.35%	53