BigSur Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BigSur Wealth Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Sell	48,280 -9,760	-17%	-$558K	0.62%	48
2026 Q1	$3.56M	Sell	58,040 -12,000	-17%	-$644K	1%	28
2025 Q4	$3.13M	Sell	70,040 -4,870	-7%	-$217K	0.76%	35
2025 Q3	$3.35M	Sell	74,910 -4,060	-5%	-$178K	0.82%	35
2025 Q2	$3.35M	Sell	78,970 -3,200	-4%	-$133K	0.85%	36
2025 Q1	$3.84M	Sell	82,170 -1,000	-1%	-$45.1K	1.04%	25
2024 Q4	$3.56M	Sell	83,170 -29,900	-26%	-$1.36M	1.02%	28
2024 Q3	$4.96M	Buy	113,070 +8,860	+9%	+$396K	1.37%	18
2024 Q2	$4.75M	Sell	104,210 -12,734	-11%	-$593K	1.45%	17
2024 Q1	$5.52M	Buy	116,944 +7,664	+7%	+$329K	1.73%	13
2023 Q4	$4.58M	Sell	109,280 -3,600	-3%	-$154K	2.18%	8
2023 Q3	$5.1M	Buy	112,880 +8,550	+8%	+$374K	2.57%	6
2023 Q2	$4.23M	Sell	104,330 -6,200	-6%	-$253K	2.02%	9
2023 Q1	$4.58M	Sell	110,530 -27,800	-20%	-$1.19M	2.15%	7
2022 Q4	$6.05M	Sell	138,330 -11,720	-8%	-$510K	2.92%	6
2022 Q3	$5.4M	Sell	150,050 -7,020	-4%	-$265K	2.73%	7
2022 Q2	$5.62M	Buy	157,070 +26,600	+20%	+$1.07M	2.65%	6
2022 Q1	$4.99M	Buy	130,470 +18,000	+16%	+$623K	1.94%	10
2021 Q4	$3.12M	Buy	112,470 +17,090	+18%	+$483K	1.22%	25
2021 Q3	$2.48M	Buy	95,380 +5,400	+6%	+$134K	1.12%	25
2021 Q2	$2.42M	Buy	89,980 +9,000	+11%	+$234K	1.09%	29
2021 Q1	$1.99M	Buy	80,980 +10,380	+15%	+$239K	1.02%	28
2020 Q4	$1.34M	Sell	70,600 -11,070	-14%	-$191K	0.76%	41
2020 Q3	$1.22M	Buy	81,670 +35,400	+77%	+$629K	0.78%	40
2020 Q2	$876K	Sell	46,270 -25,000	-35%	-$465K	0.63%	43
2020 Q1	$1.04M	Sell	71,270 -10,400	-13%	-$247K	0.78%	31
2019 Q4	$2.52M	Sell	81,670 -20,000	-20%	-$593K	1.43%	16
2019 Q3	$3.01M	Hold	101,670	–	–	2.03%	8
2019 Q2	$3.24M	Buy	101,670 +75,260	+285%	+$2.41M	2.26%	6
2019 Q1	$873K	Hold	26,410	–	–	0.57%	42
2018 Q4	$757K	Buy	26,410 +14,740	+126%	+$493K	0.54%	39
2018 Q3	$442K	Sell	11,670 -200	-2%	-$7.5K	0.28%	62
2018 Q2	$451K	Sell	11,870 -20,000	-63%	-$743K	0.33%	58
2018 Q1	$1.07M	Buy	31,870 +20,000	+168%	+$708K	0.77%	24
2017 Q4	$429K	Sell	11,870 -1,730	-13%	-$59.6K	0.43%	53
2017 Q3	$466K	Sell	13,600 -5,218	-28%	-$170K	0.47%	54
2017 Q2	$613K	Hold	18,818	–	–	0.62%	40
2017 Q1	$633K	Buy	18,818 +10,000	+113%	+$361K	0.68%	36
2016 Q4	$332K	Buy	+8,818	New	+$319K	0.44%	53

Other funds holding XLE

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return