Gables Capital 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	$29.8K	Hold	486	–	–	0.01%	269
2025 Q4	$21.7K	Hold	486	–	–	0.01%	292
2025 Q3	$21.7K	Hold	486	–	–	0.01%	286
2025 Q2	$20.6K	Hold	486	–	–	0.01%	289
2025 Q1	$22.7K	Hold	486	–	–	0.01%	274
2024 Q4	$20.8K	Hold	486	–	–	0.01%	287
2024 Q3	$21.3K	Hold	486	–	–	0.01%	287
2024 Q2	$22.1K	Buy	486 +200	+70%	+$9.31K	0.01%	267
2024 Q1	$13.5K	Buy	+286	New	+$12.3K	0.01%	305
2021 Q2	–	Sell	-1,510	Closed	-$37K	–	381
2021 Q1	$37K	Hold	1,510	–	–	0.02%	245
2020 Q4	$29K	Hold	1,510	–	–	0.02%	250
2020 Q3	$23K	Hold	1,510	–	–	0.01%	259
2020 Q2	$29K	Sell	1,510 -412	-21%	-$7.66K	0.02%	232
2020 Q1	$28K	Hold	1,922	–	–	0.02%	234
2019 Q4	$59K	Hold	1,922	–	–	0.04%	188
2019 Q3	$57K	Hold	1,922	–	–	0.04%	190
2019 Q2	$62K	Hold	1,922	–	–	0.05%	170
2019 Q1	$64K	Hold	1,922	–	–	0.05%	166
2018 Q4	$55K	Hold	1,922	–	–	0.05%	166
2018 Q3	$73K	Hold	1,922	–	–	0.06%	163
2018 Q2	$73K	Buy	1,922 +412	+27%	+$15.3K	0.06%	159
2018 Q1	$51K	Buy	+1,510	New	+$53.4K	0.05%	184