Avantax Advisory Services’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	$27.3M	Sell	644,850 -9,018	-1%	-$376K	0.15%	106
2025 Q1	$30.6M	Buy	653,868 +210,218	+47%	+$9.48M	0.19%	89
2024 Q4	$19M	Buy	443,650 +25,758	+6%	+$1.17M	0.12%	133
2024 Q3	$18.3M	Sell	417,892 -94,758	-18%	-$4.24M	0.12%	129
2024 Q2	$23.4M	Buy	512,650 +16,086	+3%	+$749K	0.17%	95
2024 Q1	$23.4M	Sell	496,564 -98,146	-17%	-$4.22M	0.21%	75
2023 Q4	$24.9M	Buy	594,710 +47,416	+9%	+$2.03M	0.25%	56
2023 Q3	$24.7M	Sell	547,294 -35,900	-6%	-$1.57M	0.28%	49
2023 Q2	$23.7M	Sell	583,194 -19,600	-3%	-$798K	0.27%	55
2023 Q1	$25M	Sell	602,794 -13,322	-2%	-$570K	0.31%	39
2022 Q4	$26.9M	Buy	616,116 +31,694	+5%	+$1.38M	0.36%	32
2022 Q3	$21M	Sell	584,422 -198,904	-25%	-$7.52M	0.32%	38
2022 Q2	$28M	Buy	783,326 +177,264	+29%	+$7.11M	0.42%	30
2022 Q1	$23.2M	Buy	606,062 +95,278	+19%	+$3.3M	0.32%	40
2021 Q4	$14.2M	Buy	510,784 +52,228	+11%	+$1.48M	0.21%	80
2021 Q3	$12M	Buy	458,556 +44,414	+11%	+$1.1M	0.2%	84
2021 Q2	$11.2M	Buy	414,142 +22,768	+6%	+$592K	0.2%	86
2021 Q1	$9.6M	Buy	391,374 +58,766	+18%	+$1.36M	0.21%	84
2020 Q4	$6.3M	Sell	332,608 -148,114	-31%	-$2.55M	0.15%	108
2020 Q3	$7.18M	Buy	480,722 +212,470	+79%	+$3.77M	0.12%	146
2020 Q2	$5.08M	Buy	268,252 +47,678	+22%	+$887K	0.15%	112
2020 Q1	$3.21M	Sell	220,574 -6,540	-3%	-$155K	0.1%	143
2019 Q4	$6.82M	Buy	227,114 +87,618	+63%	+$2.6M	0.16%	88
2019 Q3	$4.12M	Buy	139,496 +10,322	+8%	+$312K	0.17%	72
2019 Q2	$4.12M	Sell	129,174 -10,930	-8%	-$350K	0.18%	71
2019 Q1	$4.63M	Buy	140,104 +29,122	+26%	+$935K	0.25%	50
2018 Q4	$3.19M	Buy	+110,982	New	+$3.71M	0.54%	44