GTS Securities’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	$33M	Buy	539,265 +402,587	+295%	+$21.6M	1.17%	14
2025 Q4	$6.11M	Sell	136,678 -319,128	-70%	-$14.2M	0.21%	65
2025 Q3	$20.4M	Buy	455,806 +419,852	+1,168%	+$18.4M	0.78%	16
2025 Q2	$1.52M	Sell	35,954 -36,650	-50%	-$1.53M	0.07%	231
2025 Q1	$3.39M	Sell	72,604 -384,702	-84%	-$17.3M	0.15%	102
2024 Q4	$19.6M	Buy	457,306 +102,812	+29%	+$4.67M	0.95%	13
2024 Q3	$15.6M	Sell	354,494 -314,168	-47%	-$14M	0.31%	336
2024 Q2	$30.5M	Sell	668,662 -77,826	-10%	-$3.62M	0.63%	177
2024 Q1	$35.2M	Buy	746,488 +158,192	+27%	+$6.8M	0.95%	154
2023 Q4	$24.7M	Buy	588,296 +520,194	+764%	+$22.2M	0.53%	274
2023 Q3	$3.08M	Buy	68,102 +51,782	+317%	+$2.27M	0.06%	1220
2023 Q2	$662K	Buy	+16,320	New	+$665K	0.02%	562