FWL Investment Management’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	$27.8K	Buy	454 +234	+106%	+$12.6K	0.01%	202
2025 Q4	$9.84K	Hold	220	–	–	﹤0.01%	276
2025 Q3	$9.83K	Hold	220	–	–	﹤0.01%	253
2025 Q2	$9.33K	Sell	220 -70	-24%	-$2.92K	﹤0.01%	235
2025 Q1	$13.6K	Sell	290 -156	-35%	-$7.03K	0.01%	211
2024 Q4	$19.1K	Sell	446 -40	-8%	-$1.82K	0.01%	204
2024 Q3	$21.3K	Sell	486 -12,544	-96%	-$561K	0.01%	180
2024 Q2	$594K	Sell	13,030 -1,212	-9%	-$56.5K	0.3%	33
2024 Q1	$672K	Sell	14,242 -2,970	-17%	-$128K	0.37%	42
2023 Q4	$722K	Buy	17,212 +16,638	+2,899%	+$711K	0.42%	35
2023 Q3	$25.9K	Buy	+574	New	+$25.1K	0.02%	117
2023 Q2	–	Sell	-79,516	Closed	-$3.29M	–	78
2023 Q1	$3.29M	Buy	79,516 +5,316	+7%	+$227K	2.43%	16
2022 Q4	$3.25M	Buy	74,200 +73,894	+24,148%	+$3.22M	2.46%	17
2022 Q3	$11K	Buy	+306	New	+$11.6K	0.01%	50