Banque Cantonale Vaudoise’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	$38K	Hold	617	–	–	﹤0.01%	800
2025 Q4	$28K	Sell	617 -161	-21%	-$7.17K	﹤0.01%	755
2025 Q3	$35K	Sell	778 -20	-3%	-$876	﹤0.01%	728
2025 Q2	$34K	Hold	798	–	–	﹤0.01%	693
2025 Q1	$37K	Buy	+798	New	+$36K	﹤0.01%	712
2024 Q3	$92K	Sell	2,094 -712	-25%	-$31.8K	﹤0.01%	572
2024 Q2	$127K	Sell	2,806 -7,428	-73%	-$346K	0.01%	656
2024 Q1	$483K	Sell	10,234 -606	-6%	-$26K	0.02%	436
2023 Q4	$456K	Buy	10,840 +1,018	+10%	+$43.5K	0.02%	461
2023 Q3	$443K	Buy	9,822 +2,246	+30%	+$98.3K	0.02%	503
2023 Q2	$308K	Sell	7,576 -854	-10%	-$34.8K	0.01%	617
2023 Q1	$349K	Buy	8,430 +1,962	+30%	+$83.9K	0.02%	551
2022 Q4	$284K	Sell	6,468 -4	-0.1%	-$174	0.01%	616
2022 Q3	$233K	Sell	6,472 -908	-12%	-$34.3K	0.01%	680
2022 Q2	$264K	Sell	7,380 -592	-7%	-$23.8K	0.01%	665
2022 Q1	$304K	Sell	7,972 -398	-5%	-$13.8K	0.01%	697
2021 Q4	$232K	Buy	8,370 +3,714	+80%	+$105K	0.01%	797
2021 Q3	$121K	Buy	+4,656	New	+$115K	0.01%	906
2021 Q2	–	Sell	-2,000	Closed	-$49K	–	1288
2021 Q1	$49K	Sell	2,000 -42,800	-96%	-$987K	﹤0.01%	1003
2020 Q4	$849K	Buy	44,800 +30,900	+222%	+$532K	0.05%	348
2020 Q3	$208K	Buy	+13,900	New	+$247K	0.01%	672