Avondale 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 Q2	$2.25M	Buy	42,426 +230	+0.5%	+$13.2K	0.92%	19
2026 Q1	$2.58M	Buy	42,196 +2,260	+6%	+$121K	1.27%	15
2025 Q4	$1.79M	Sell	39,936 -12,904	-24%	-$575K	0.92%	18
2025 Q3	$2.36M	Sell	52,840 -784	-1%	-$34.3K	1.26%	15
2025 Q2	$2.27M	Sell	53,624 -6,580	-11%	-$274K	1.27%	15
2025 Q1	$2.81M	Buy	60,204 +4,384	+8%	+$198K	1.77%	13
2024 Q4	$2.39M	Sell	55,820 -8,268	-13%	-$376K	1.53%	14
2024 Q3	$2.81M	Sell	64,088 -12,662	-16%	-$566K	1.83%	12
2024 Q2	$3.5M	Buy	76,750 +12,400	+19%	+$578K	2.39%	10
2024 Q1	$3.04M	Sell	64,350 -1,516	-2%	-$65.1K	2.13%	10
2023 Q4	$2.76M	Sell	65,866 -11,230	-15%	-$480K	2.22%	10
2023 Q3	$3.48M	Sell	77,096 -18,934	-20%	-$828K	3.06%	8
2023 Q2	$3.9M	Buy	96,030 +1,766	+2%	+$71.9K	3.27%	8
2023 Q1	$3.9M	Buy	94,264 +1,538	+2%	+$65.8K	3.37%	9
2022 Q4	$4.06M	Buy	92,726 +32,366	+54%	+$1.41M	3.52%	8
2022 Q3	$2.17M	Buy	60,360 +34,052	+129%	+$1.29M	2.37%	11
2022 Q2	$941K	Sell	26,308 -1,092	-4%	-$43.8K	1.09%	14
2022 Q1	$1.05M	Buy	+27,400	New	+$949K	1.23%	11
2019 Q3	–	Sell	-852	Closed	-$27K	–	117
2019 Q2	$27K	Hold	852	–	–	0.02%	69
2019 Q1	$28K	Hold	852	–	–	0.02%	68
2018 Q4	$24K	Hold	852	–	–	0.02%	69
2018 Q3	$32K	Hold	852	–	–	0.03%	53
2018 Q2	$32K	Hold	852	–	–	0.03%	52
2018 Q1	$28K	Sell	852 -1,600	-65%	-$56.6K	0.02%	54
2017 Q4	$89K	Buy	+2,452	New	+$84.4K	0.08%	27

Other funds holding XLE