Barrett & Company’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	$44.6K	Buy	729 +1	+0.1%	+$54	0.02%	303
2025 Q4	$32.5K	Hold	728	–	–	0.01%	342
2025 Q3	$32.5K	Sell	728 -1,600	-69%	-$70K	0.01%	344
2025 Q2	$98.7K	Buy	2,328 +1,302	+127%	+$54.2K	0.04%	210
2025 Q1	$47.9K	Buy	1,026 +2	+0.2%	+$90	0.02%	275
2024 Q4	$43.8K	Buy	1,024 +60	+6%	+$2.73K	0.02%	288
2024 Q3	$42.4K	Buy	964 +2	+0.2%	+$89	0.02%	287
2024 Q2	$43.9K	Buy	962 +2	+0.2%	+$93	0.02%	280
2024 Q1	$45.3K	Sell	960 -460	-32%	-$19.8K	0.02%	284
2023 Q4	$59.5K	Buy	1,420 +118	+9%	+$5.05K	0.03%	234
2023 Q3	$58.9K	Buy	1,302 +4	+0.3%	+$175	0.03%	232
2023 Q2	$52.7K	Sell	1,298 -128	-9%	-$5.21K	0.03%	245
2023 Q1	$59K	Sell	1,426 -472	-25%	-$20.2K	0.04%	230
2022 Q4	$83K	Hold	1,898	–	–	0.05%	188
2022 Q3	$83K	Buy	+1,898	New	+$71.8K	0.05%	188