Cornerstone 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	$6.96M	Sell	82,100 -900	-1%	-$76.3K	0.24%	102
2025 Q1	$7.76M	Hold	83,000	–	–	0.33%	68
2024 Q4	$7.11M	Sell	83,000 -91,300	-52%	-$7.82M	0.28%	81
2024 Q3	$15.3M	Buy	174,300 +20,200	+13%	+$1.77M	0.61%	38
2024 Q2	$14M	Sell	154,100 -2,300	-1%	-$210K	0.57%	39
2024 Q1	$14.8M	Buy	156,400 +99,200	+173%	+$9.37M	0.61%	36
2023 Q4	$4.8M	Sell	57,200 -10,000	-15%	-$838K	0.21%	120
2023 Q3	$6.07M	Sell	67,200 -50,300	-43%	-$4.55M	0.28%	95
2023 Q2	$9.54M	Sell	117,500 -92,500	-44%	-$7.51M	0.46%	57
2023 Q1	$17.4M	Hold	210,000	–	–	0.81%	33
2022 Q4	$18.4M	Hold	210,000	–	–	0.91%	29
2022 Q3	$15.1M	Sell	210,000 -50,000	-19%	-$3.6M	0.74%	33
2022 Q2	$18.6M	Sell	260,000 -144,000	-36%	-$10.3M	0.98%	27
2022 Q1	$30.9M	Hold	404,000	–	–	1.82%	10
2021 Q4	$22.4M	Hold	404,000	–	–	1.22%	16
2021 Q3	$21M	Buy	404,000 +170,000	+73%	+$8.86M	1.22%	16
2021 Q2	$12.6M	Sell	234,000 -40,000	-15%	-$2.15M	0.74%	36
2021 Q1	$13.4M	Buy	+274,000	New	+$13.4M	1.18%	19