First PREMIER Bank’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	$16K	Hold	254	–	–	﹤0.01%	290
2025 Q4	$11K	Hold	254	–	–	﹤0.01%	312
2025 Q3	$11K	Hold	254	–	–	﹤0.01%	327
2025 Q2	$11K	Sell	254 -62	-20%	-$2.58K	﹤0.01%	320
2025 Q1	$15K	Hold	316	–	–	﹤0.01%	302
2024 Q4	$14K	Buy	316 +10	+3%	+$454	﹤0.01%	304
2024 Q3	$14K	Sell	306 -4,004	-93%	-$179K	﹤0.01%	315
2024 Q2	$196K	Sell	4,310 -10	-0.2%	-$466	0.05%	148
2024 Q1	$204K	Hold	4,320	–	–	0.05%	150
2023 Q4	$181K	Buy	4,320 +62	+1%	+$2.65K	0.05%	154
2023 Q3	$192K	Sell	4,258 -8	-0.2%	-$350	0.06%	149
2023 Q2	$174K	Buy	4,266 +98	+2%	+$3.99K	0.05%	162
2023 Q1	$173K	Buy	4,168 +8	+0.2%	+$342	0.05%	157
2022 Q4	$182K	Buy	4,160 +156	+4%	+$6.79K	0.06%	146
2022 Q3	$144K	Hold	4,004	–	–	0.05%	155
2022 Q2	$143K	Buy	+4,004	New	+$161K	0.04%	164
2020 Q4	–	Sell	-40	Closed	-$1K	–	330
2020 Q3	$1K	Sell	40 -1,500	-97%	-$26.6K	﹤0.01%	320
2020 Q2	$29K	Buy	1,540 +1,500	+3,750%	+$27.9K	0.01%	204
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	328
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	318
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	313
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	284
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	285
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	295
2018 Q3	$2K	Buy	+40	New	+$1.5K	﹤0.01%	250
2016 Q4	–	Sell	-2,000	Closed	-$71K	–	253
2016 Q3	$71K	Hold	2,000	–	–	0.05%	126
2016 Q2	$68K	Buy	+2,000	New	+$66K	0.05%	101