Blue Trust Inc’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	$16.7M	Sell	273,329 -5,149	-2%	-$276K	0.19%	43
2025 Q4	$12.5M	Sell	278,478 -1,856	-0.7%	-$82.7K	0.14%	53
2025 Q3	$12.5M	Buy	280,334 +18,934	+7%	+$829K	0.14%	48
2025 Q2	$11.1M	Buy	261,400 +21,954	+9%	+$914K	0.13%	53
2025 Q1	$11.2M	Buy	239,446 +61,326	+34%	+$2.77M	0.14%	50
2024 Q4	$7.63M	Buy	178,120 +7,358	+4%	+$334K	0.1%	68
2024 Q3	$7.78M	Buy	170,762 +12,242	+8%	+$547K	0.1%	62
2024 Q2	$7.48M	Buy	158,520 +28,866	+22%	+$1.34M	0.1%	60
2024 Q1	$6.12M	Buy	129,654 +53,406	+70%	+$2.29M	0.09%	61
2023 Q4	$3.45M	Buy	76,248 +2,748	+4%	+$118K	0.06%	73
2023 Q3	$2.98M	Buy	73,500 +50,528	+220%	+$2.21M	0.05%	85
2023 Q2	$951K	Sell	22,972 -113,444	-83%	-$4.62M	0.02%	165
2023 Q1	$5.97M	Sell	136,416 -3,766	-3%	-$161K	0.1%	64
2022 Q4	$5.05M	Buy	140,182 +122,118	+676%	+$5.32M	0.09%	67
2022 Q3	$646K	Buy	18,064 +10,286	+132%	+$389K	0.01%	181
2022 Q2	$297K	Buy	+7,778	New	+$312K	﹤0.01%	261