Capital Market Strategies’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
2025 Q2	$1.18M	Sell	27,726 -342	-1%	-$14.2K	0.82%	23
2025 Q1	$1.31M	Buy	28,068 +2	+0%	+$90	0.88%	22
2024 Q4	$1.2M	Buy	28,066 +1,618	+6%	+$73.5K	0.69%	29
2024 Q3	$1.16M	Buy	26,448 +5,200	+24%	+$232K	0.7%	31
2024 Q2	$968K	Sell	21,248 -566	-3%	-$26.4K	0.61%	32
2024 Q1	$1.03M	Sell	21,814 -596	-3%	-$25.6K	0.78%	29
2023 Q4	$939K	Buy	22,410 +626	+3%	+$26.8K	0.82%	26
2023 Q3	$964K	Sell	21,784 -600	-3%	-$26.3K	0.96%	22
2023 Q2	$908K	Sell	22,384 -506	-2%	-$20.6K	0.84%	24
2023 Q1	$948K	Buy	22,890 +6	+0%	+$257	1.68%	14
2022 Q4	$1M	Sell	22,884 -462	-2%	-$20.1K	1.08%	20
2022 Q3	$841K	Sell	23,346 -412	-2%	-$15.6K	0.95%	26
2022 Q2	$849K	Buy	23,758 +598	+3%	+$24K	0.89%	27
2022 Q1	$885K	Buy	23,160 +5,568	+32%	+$193K	0.76%	31
2021 Q4	$488K	Buy	+17,592	New	+$497K	0.4%	64