Frisch Financial Group’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	$2.77M	Sell	45,169 -3,112	-6%	-$167K	0.58%	33
2025 Q4	$2.16M	Sell	48,281 -4,763	-9%	-$212K	0.48%	36
2025 Q3	$2.37M	Sell	53,044 -3,414	-6%	-$149K	0.55%	33
2025 Q2	$2.39M	Buy	+56,458	New	+$2.35M	0.59%	34
2024 Q3	–	Sell	-10,246	Closed	-$467K	–	147
2024 Q2	$467K	Buy	+10,246	New	+$477K	0.14%	72
2023 Q3	–	Sell	-7,608	Closed	-$309K	–	126
2023 Q2	$309K	Sell	7,608 -4,726	-38%	-$192K	0.15%	84
2023 Q1	$511K	Buy	12,334 +722	+6%	+$30.9K	0.2%	66
2022 Q4	$508K	Buy	11,612 +46	+0.4%	+$2K	0.19%	69
2022 Q3	$417K	Buy	11,566 +48	+0.4%	+$1.81K	0.18%	68
2022 Q2	$412K	Buy	11,518 +50	+0.4%	+$2.01K	0.16%	70
2022 Q1	$438K	Sell	11,468 -710	-6%	-$24.6K	0.14%	85
2021 Q4	$330K	Sell	12,178 -962	-7%	-$27.2K	0.1%	115
2021 Q3	$342K	Buy	13,140 +100	+0.8%	+$2.48K	0.11%	99
2021 Q2	$351K	Sell	13,040 -528	-4%	-$13.7K	0.11%	101
2021 Q1	$333K	Buy	+13,568	New	+$313K	0.11%	102
2020 Q4	–	Sell	-13,876	Closed	-$208K	–	142
2020 Q3	$208K	Buy	13,876 +3,064	+28%	+$54.4K	0.09%	101
2020 Q2	$204K	Buy	+10,812	New	+$201K	0.1%	93
2019 Q4	–	Sell	-9,678	Closed	-$286K	–	119
2019 Q3	$286K	Sell	9,678 -950	-9%	-$28.7K	0.17%	77
2019 Q2	$339K	Sell	10,628 -1,768	-14%	-$56.6K	0.23%	60
2019 Q1	$410K	Sell	12,396 -964	-7%	-$31K	0.25%	64
2018 Q4	$383K	Buy	+13,360	New	+$447K	0.27%	62