First Heartland Consultants’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 Q2	$289K	Buy	5,439 +685	+14%	+$39.2K	0.02%	484
2026 Q1	$291K	Buy	+4,754	New	+$255K	0.02%	414
2025 Q4	–	Sell	-4,514	Closed	-$202K	–	567
2025 Q3	$202K	Sell	4,514 -598	-12%	-$26.2K	0.02%	505
2025 Q2	$217K	Sell	5,112 -8	-0.2%	-$333	0.02%	459
2025 Q1	$239K	Buy	5,120 +188	+4%	+$8.48K	0.02%	391
2024 Q4	$211K	Sell	4,932 -366	-7%	-$16.6K	0.02%	419
2024 Q3	$233K	Sell	5,298 -1,010	-16%	-$45.1K	0.03%	395
2024 Q2	$288	Sell	6,308 -1,494	-19%	-$69.6K	0.02%	353
2024 Q1	$368K	Sell	7,802 -46	-0.6%	-$1.98K	0.04%	299
2023 Q4	$329K	Sell	7,848 -348	-4%	-$14.9K	0.04%	273
2023 Q3	$370K	Sell	8,196 -828	-9%	-$36.2K	0.05%	253
2023 Q2	$366K	Sell	9,024 -634	-7%	-$25.8K	0.05%	254
2023 Q1	$400K	Buy	9,658 +210	+2%	+$8.98K	0.06%	233
2022 Q4	$413K	Buy	9,448 +646	+7%	+$28.1K	0.07%	226
2022 Q3	$316	Sell	8,802 -564	-6%	-$21.3K	0.03%	247
2022 Q2	$334K	Sell	9,366 -13,876	-60%	-$557K	0.05%	243
2022 Q1	$888K	Buy	+23,242	New	+$805K	0.14%	130
2017 Q4	–	Sell	-7,536	Closed	-$258K	–	334
2017 Q3	$258K	Sell	7,536 -10	-0.1%	-$325	0.06%	291
2017 Q2	$245K	Sell	7,546 -60	-0.8%	-$2.02K	0.06%	296
2017 Q1	$266K	Sell	7,606 -156	-2%	-$5.64K	0.07%	276
2016 Q4	$292K	Buy	7,762 +260	+3%	+$9.4K	0.09%	255
2016 Q3	$265K	Sell	7,502 -364	-5%	-$12.5K	0.08%	263
2016 Q2	$268	Sell	7,866 -44	-0.6%	-$1.45K	0.03%	247
2016 Q1	$245K	Buy	+7,910	New	+$229K	0.09%	222
2013 Q3	–	Sell	-5,714	Closed	-$224K	–	382
2013 Q2	$224K	Buy	+5,714	New	+$226K	0.13%	182

Other funds holding XLE