Congress 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
2025 Q2	$45.1M	Buy	1,064,366 +44,338	+4%	+$1.85M	0.44%	43
2025 Q1	$47.7M	Buy	1,020,028 +44,688	+5%	+$2.01M	0.57%	30
2024 Q4	$41.8M	Sell	975,340 -9,908	-1%	-$450K	0.57%	36
2024 Q3	$43.3M	Sell	985,248 -392,736	-29%	-$17.6M	0.58%	32
2024 Q2	$62.8M	Sell	1,377,984 -86,434	-6%	-$4.03M	1%	17
2024 Q1	$69.1M	Sell	1,464,418 -728,704	-33%	-$31.3M	1.19%	14
2023 Q4	$91.9M	Sell	2,193,122 -10,406	-0.5%	-$445K	1.69%	8
2023 Q3	$99.6M	Sell	2,203,528 -22,142	-1%	-$969K	2.06%	6
2023 Q2	$90.3M	Buy	2,225,670 +9,628	+0.4%	+$392K	2.09%	6
2023 Q1	$91.8M	Buy	2,216,042 +28,852	+1%	+$1.23M	2.21%	6
2022 Q4	$95.7M	Sell	2,187,190 -52,592	-2%	-$2.29M	2.46%	5
2022 Q3	$80.7M	Buy	2,239,782 +54,992	+3%	+$2.08M	2.18%	5
2022 Q2	$78.1M	Sell	2,184,790 -226,652	-9%	-$9.09M	2%	6
2022 Q1	$92.2M	Sell	2,411,442 -457,482	-16%	-$15.8M	2.01%	3
2021 Q4	$79.6M	Buy	+2,868,924	New	+$81.1M	1.59%	6