Essex LLC’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	$3.07M	Buy	50,048 +496	+1%	+$26.6K	0.54%	36
2025 Q4	$2.22M	Buy	49,552 +1,806	+4%	+$80.4K	0.39%	49
2025 Q3	$2.13M	Buy	47,746 +2,790	+6%	+$122K	0.39%	51
2025 Q2	$1.91M	Buy	44,956 +2,286	+5%	+$95.2K	0.38%	57
2025 Q1	$1.99M	Buy	42,670 +6,388	+18%	+$288K	0.43%	55
2024 Q4	$1.55M	Buy	36,282 +2,184	+6%	+$99.3K	0.33%	63
2024 Q3	$1.5M	Buy	34,098 +2,548	+8%	+$114K	0.31%	66
2024 Q2	$1.44M	Buy	31,550 +780	+3%	+$36.3K	0.32%	65
2024 Q1	$1.45M	Buy	30,770 +1,548	+5%	+$66.5K	0.33%	65
2023 Q4	$1.22M	Buy	29,222 +290	+1%	+$12.4K	0.3%	69
2023 Q3	$1.31M	Sell	28,932 -2,522	-8%	-$110K	0.37%	67
2023 Q2	$1.28M	Sell	31,454 -3,126	-9%	-$127K	0.36%	70
2023 Q1	$1.51M	Hold	34,580	–	–	0.46%	66
2022 Q4	$1.51M	Sell	34,580 -3,588	-9%	-$156K	0.46%	66
2022 Q3	$1.37M	Sell	38,168 -1,588	-4%	-$60.1K	0.45%	65
2022 Q2	$1.42M	Buy	39,756 +1,336	+3%	+$53.6K	0.44%	66
2022 Q1	$1.47M	Sell	38,420 -976	-2%	-$33.8K	0.4%	73
2021 Q4	$1.09M	Buy	39,396 +3,190	+9%	+$90.1K	0.29%	77
2021 Q3	$943K	Buy	+36,206	New	+$897K	0.26%	85