Cassaday & Co Wealth Management’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	$67.6K	Buy	+1,104	New	+$59.2K	﹤0.01%	547
2025 Q4	–	Sell	-11,342	Closed	-$507K	–	363
2025 Q3	$507K	Sell	11,342 -3,048	-21%	-$133K	0.01%	210
2025 Q2	$610K	Buy	14,390 +3,012	+26%	+$125K	0.02%	185
2025 Q1	$532K	Sell	11,378 -194	-2%	-$8.75K	0.02%	191
2024 Q4	$496K	Sell	11,572 -80	-0.7%	-$3.64K	0.01%	194
2024 Q3	$512K	Buy	11,652 +1,256	+12%	+$56.1K	0.01%	181
2024 Q2	$474K	Buy	10,396 +3,914	+60%	+$182K	0.01%	177
2024 Q1	$306K	Buy	6,482 +518	+9%	+$22.3K	0.01%	226
2023 Q4	$250K	Buy	5,964 +22	+0.4%	+$941	0.01%	242
2023 Q3	$269K	Hold	5,942	–	–	0.01%	207
2023 Q2	$241K	Sell	5,942 -390	-6%	-$15.9K	0.01%	225
2023 Q1	$262K	Sell	6,332 -1,642	-21%	-$70.2K	0.01%	217
2022 Q4	$349K	Buy	+7,974	New	+$347K	0.02%	179