Continental Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Hold	36,500	–	–	1.45%	21
2025 Q1	$3.41M	Hold	36,500	–	–	1.91%	17
2024 Q4	$3.13M	Sell	36,500 -2,500	-6%	-$214K	1.44%	18
2024 Q3	$3.42M	Hold	39,000	–	–	1.65%	18
2024 Q2	$3.55M	Sell	39,000 -2,000	-5%	-$182K	1.56%	16
2024 Q1	$3.87M	Sell	41,000 -2,000	-5%	-$189K	1.56%	14
2023 Q4	$3.61M	Hold	43,000	–	–	1.41%	12
2023 Q3	$3.89M	Sell	43,000 -1,000	-2%	-$90.4K	2.07%	11
2023 Q2	$3.57M	Hold	44,000	–	–	1.61%	11
2023 Q1	$3.64M	Hold	44,000	–	–	1.95%	11
2022 Q4	$3.85M	Sell	44,000 -38,500	-47%	-$3.37M	2.01%	10
2022 Q3	$5.94M	Hold	82,500	–	–	3.5%	3
2022 Q2	$5.9M	Hold	82,500	–	–	3.56%	5
2022 Q1	$6.31M	Buy	82,500 +23,000	+39%	+$1.76M	3.11%	5
2021 Q4	$3.3M	Sell	59,500 -20,000	-25%	-$1.11M	1.39%	17
2021 Q3	$4.14M	Buy	79,500 +46,000	+137%	+$2.4M	1.76%	15
2021 Q2	$1.81M	Sell	33,500 -9,000	-21%	-$485K	0.83%	31
2021 Q1	$2.09M	Sell	42,500 -15,000	-26%	-$736K	0.97%	30
2020 Q4	$2.18M	Sell	57,500 -4,000	-7%	-$152K	1%	27
2020 Q3	$1.84M	Buy	61,500 +4,000	+7%	+$120K	0.98%	26
2020 Q2	$2.18M	Sell	57,500 -11,000	-16%	-$416K	1.16%	22
2020 Q1	$1.99M	Buy	+68,500	New	+$1.99M	1.48%	18