Cerity Partners OCIO’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	$11.5M	Buy	+186,996	New	+$10M	0.69%	16
2025 Q4	–	Sell	-235,438	Closed	-$10.5M	–	29
2025 Q3	$10.5M	Hold	235,438	–	–	0.54%	16
2025 Q2	$9.98M	Hold	235,438	–	–	0.55%	16
2025 Q1	$11M	Hold	235,438	–	–	0.62%	15
2024 Q4	$10.1M	Hold	235,438	–	–	0.67%	17
2024 Q3	$10.3M	Hold	235,438	–	–	0.83%	16
2024 Q2	$10.7M	Buy	+235,438	New	+$11M	0.82%	14
2022 Q4	$1.29M	Buy	29,606 +2,460	+9%	+$107K	0.04%	219
2022 Q3	$978K	Buy	27,146 +1,478	+6%	+$55.9K	0.03%	231
2022 Q2	$918K	Sell	25,668 -736	-3%	-$29.5K	0.03%	232
2022 Q1	$1.01M	Sell	26,404 -3,904	-13%	-$135K	0.03%	232
2021 Q4	$841K	Buy	30,308 +15,280	+102%	+$432K	0.02%	253
2021 Q3	$391K	Buy	15,028 +5,560	+59%	+$138K	0.01%	331
2021 Q2	$255K	Buy	+9,468	New	+$246K	0.01%	366
2021 Q1	–	Sell	-344,724	Closed	-$6.53M	–	399
2020 Q4	$6.53M	Buy	+344,724	New	+$5.94M	0.26%	47