Banco BTG Pactual’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	$15.7M	Buy	+255,502	New	+$13.7M	1.37%	23
2025 Q4	–	Sell	-7,944	Closed	-$355K	–	232
2025 Q3	$355K	Buy	7,944 +392	+5%	+$17.2K	0.05%	117
2025 Q2	$320K	Sell	7,552 -848	-10%	-$35.3K	0.07%	121
2025 Q1	$392K	Hold	8,400	–	–	0.1%	119
2024 Q4	$364K	Buy	8,400 +218	+3%	+$9.91K	0.08%	119
2024 Q3	$359K	Sell	8,182 -177,128	-96%	-$7.92M	0.09%	103
2024 Q2	$8.66M	Buy	185,310 +27,252	+17%	+$1.27M	1.35%	23
2024 Q1	$7.46M	Buy	158,058 +140,640	+807%	+$6.04M	1.26%	21
2023 Q4	$732K	Sell	17,418 -232,024	-93%	-$9.92M	0.09%	79
2023 Q3	$11.3M	Sell	249,442 -87,068	-26%	-$3.81M	2.71%	10
2023 Q2	$13.7M	Buy	336,510 +306,324	+1,015%	+$12.5M	5.27%	4
2023 Q1	$1.18M	Sell	30,186 -6,362	-17%	-$272K	0.44%	40
2022 Q4	$1.6M	Sell	36,548 -10,210	-22%	-$444K	0.91%	23
2022 Q3	$1.68M	Buy	46,758 +30,258	+183%	+$1.14M	0.93%	25
2022 Q2	$590K	Buy	+16,500	New	+$662K	0.38%	36