Genesee Capital Advisors’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	$3.06M	Sell	49,940 -136	-0.3%	-$7.29K	1.28%	13
2025 Q4	$2.24M	Buy	50,076 +5,004	+11%	+$223K	0.9%	24
2025 Q3	$2.01M	Buy	45,072 +362	+0.8%	+$15.8K	0.87%	26
2025 Q2	$1.9M	Buy	44,710 +344	+0.8%	+$14.3K	0.85%	27
2025 Q1	$2.07M	Sell	44,366 -838	-2%	-$37.8K	1.04%	22
2024 Q4	$1.94M	Buy	45,204 +598	+1%	+$27.2K	0.9%	26
2024 Q3	$1.96M	Buy	44,606 +1,288	+3%	+$57.6K	0.94%	23
2024 Q2	$1.97M	Sell	43,318 -5,674	-12%	-$264K	0.97%	23
2024 Q1	$2.31M	Sell	48,992 -2,204	-4%	-$94.7K	1.27%	16
2023 Q4	$2.15M	Sell	51,196 -57,638	-53%	-$2.46M	1.32%	17
2023 Q3	$4.92M	Sell	108,834 -26,294	-19%	-$1.15M	3.54%	5
2023 Q2	$5.48M	Sell	135,128 -5,078	-4%	-$207K	3.74%	5
2023 Q1	$5.81M	Sell	140,206 -4,918	-3%	-$210K	4.12%	5
2022 Q4	$6.35M	Buy	145,124 +3,926	+3%	+$171K	4.73%	5
2022 Q3	$5.08M	Buy	141,198 +1,092	+0.8%	+$41.3K	3.87%	6
2022 Q2	$5.01M	Buy	140,106 +12,608	+10%	+$506K	3.5%	7
2022 Q1	$4.87M	Buy	127,498 +3,778	+3%	+$131K	2.54%	8
2021 Q4	$3.43M	Buy	123,720 +1,552	+1%	+$43.9K	1.64%	13
2021 Q3	$3.18M	Buy	+122,168	New	+$3.03M	1.57%	14
2021 Q2	–	Sell	-114,438	Closed	-$2.81M	–	122
2021 Q1	$2.81M	Buy	+114,438	New	+$2.64M	1.67%	16