Greenline Partners’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	$3.79M	Sell	61,898 -894	-1%	-$48K	0.41%	59
2025 Q4	$2.81M	Buy	62,792 +5,274	+9%	+$235K	0.32%	65
2025 Q3	$2.57M	Buy	57,518 +2,320	+4%	+$102K	0.31%	66
2025 Q2	$2.34M	Buy	55,198 +17,814	+48%	+$742K	0.32%	68
2025 Q1	$1.75M	Sell	37,384 -2	-0%	-$90	0.25%	76
2024 Q4	$1.6M	Buy	37,386 +2	+0%	+$91	0.22%	80
2024 Q3	$1.64M	Hold	37,384	–	–	0.23%	77
2024 Q2	$1.7M	Buy	37,384 +10,986	+42%	+$512K	0.26%	76
2024 Q1	$1.25M	Sell	26,398 -2	-0%	-$86	0.2%	72
2023 Q4	$1.11M	Buy	26,400 +2,672	+11%	+$114K	0.19%	71
2023 Q3	$1.07M	Sell	23,728 -28	-0.1%	-$1.23K	0.2%	68
2023 Q2	$964K	Buy	23,756 +23,728	+84,743%	+$966K	0.18%	71
2023 Q1	$1.16K	Buy	+28	New	+$1.2K	﹤0.01%	126
2022 Q4	–	Sell	-110	Closed	-$4K	–	135
2022 Q3	$4K	Buy	+110	New	+$4.16K	﹤0.01%	124
2022 Q2	–	Sell	-198	Closed	-$8K	–	141
2022 Q1	$8K	Sell	198 -84	-30%	-$2.91K	﹤0.01%	132
2021 Q4	$8K	Hold	282	–	–	﹤0.01%	133
2021 Q3	$7K	Hold	282	–	–	﹤0.01%	124
2021 Q2	$8K	Hold	282	–	–	﹤0.01%	126
2021 Q1	$7K	Sell	282 -106	-27%	-$2.44K	﹤0.01%	119
2020 Q4	$7K	Sell	388 -3,696	-90%	-$63.7K	﹤0.01%	120
2020 Q3	$61K	Buy	4,084 +2,220	+119%	+$39.4K	0.02%	96
2020 Q2	$35K	Sell	1,864 -318	-15%	-$5.91K	0.01%	103
2020 Q1	$32K	Buy	+2,182	New	+$51.8K	0.01%	103
2019 Q1	–	Sell	-13,630	Closed	-$518K	–	72
2018 Q4	$518K	Hold	13,630	–	–	0.16%	61
2018 Q3	$518K	Hold	13,630	–	–	0.16%	61
2018 Q2	$518K	Buy	+13,630	New	+$506K	0.17%	57