Delos Wealth Advisors’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	$81K	Hold	1,322	–	–	0.05%	110
2025 Q4	$59.1K	Hold	1,322	–	–	0.04%	88
2025 Q3	$59.1K	Hold	1,322	–	–	0.04%	96
2025 Q2	$56.1K	Buy	+1,322	New	+$55.1K	0.04%	89
2025 Q1	–	Sell	-1,322	Closed	-$56.6K	–	196
2024 Q4	$56.6K	Sell	1,322 -40	-3%	-$1.82K	0.05%	73
2024 Q3	$59.8K	Sell	1,362 -40	-3%	-$1.79K	0.05%	78
2024 Q2	$63.9K	Sell	1,402 -340	-20%	-$15.8K	0.06%	75
2024 Q1	$82.2K	Sell	1,742 -222	-11%	-$9.54K	0.09%	58
2023 Q4	$82.3K	Sell	1,964 -3,676	-65%	-$157K	0.12%	49
2023 Q3	$251K	Hold	5,640	–	–	0.32%	41
2023 Q2	$229K	Sell	5,640 -494	-8%	-$20.1K	0.29%	38
2023 Q1	$254K	Sell	6,134 -53,286	-90%	-$2.28M	0.32%	39
2022 Q4	$2.6M	Buy	59,420 +80	+0.1%	+$3.48K	4.01%	10
2022 Q3	$2.14M	Sell	59,340 -778	-1%	-$29.4K	2.56%	18
2022 Q2	$2.15M	Sell	60,118 -31,970	-35%	-$1.28M	2.43%	18
2022 Q1	$3.52M	Sell	92,088 -44,622	-33%	-$1.55M	3.47%	5
2021 Q4	$3.79M	Buy	136,710 +1,920	+1%	+$54.3K	3.61%	6
2021 Q3	$3.51M	Buy	134,790 +78,164	+138%	+$1.94M	3.87%	5
2021 Q2	$1.52M	Buy	+56,626	New	+$1.47M	1.91%	23