Intellectus Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Intellectus Partners’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	66,650 +1,502	+2%	+$80.6K	0.83%	21
2025 Q4	$2.91M	Buy	65,148 +5,076	+8%	+$226K	0.56%	41
2025 Q3	$2.68M	Buy	60,072 +3,780	+7%	+$165K	0.52%	51
2025 Q2	$2.39M	Sell	56,292 -868	-2%	-$36.1K	0.52%	55
2025 Q1	$2.67M	Buy	57,160 +2,568	+5%	+$116K	0.66%	38
2024 Q4	$2.34M	Buy	54,592 +3,512	+7%	+$160K	0.52%	46
2024 Q3	$2.24M	Sell	51,080 -900	-2%	-$40.2K	0.57%	45
2024 Q2	$2.37M	Sell	51,980 -2,600	-5%	-$121K	0.65%	38
2024 Q1	$2.58M	Buy	54,580 +1,000	+2%	+$43K	0.68%	36
2023 Q4	$2.25M	Sell	53,580 -200	-0.4%	-$8.55K	0.65%	40
2023 Q3	$2.43M	Hold	53,780	–	–	0.77%	33
2023 Q2	$2.18M	Buy	53,780 +600	+1%	+$24.4K	0.66%	39
2023 Q1	$2.2M	Buy	53,180 +7,760	+17%	+$332K	0.7%	40
2022 Q4	$1.99M	Sell	45,420 -100	-0.2%	-$4.35K	0.69%	41
2022 Q3	$1.64M	Buy	45,520 +2,400	+6%	+$90.8K	0.58%	45
2022 Q2	$1.54M	Sell	43,120 -4,000	-8%	-$160K	0.53%	54
2022 Q1	$1.8M	Sell	47,120 -2,000	-4%	-$69.3K	0.54%	49
2021 Q4	$1.36M	Sell	49,120 -5,300	-10%	-$150K	0.35%	77
2021 Q3	$1.42M	Sell	54,420 -600	-1%	-$14.9K	0.34%	78
2021 Q2	$1.48M	Buy	55,020 +13,600	+33%	+$354K	0.33%	76
2021 Q1	$1.02M	Sell	41,420 -774	-2%	-$17.9K	0.28%	112
2020 Q4	$800K	Buy	42,194 +14,856	+54%	+$256K	0.24%	129
2020 Q3	$409K	Sell	27,338 -4,832	-15%	-$85.8K	0.15%	154
2020 Q2	$609K	Sell	32,170 -1,038	-3%	-$19.3K	0.24%	122
2020 Q1	$483K	Buy	33,208 +1,068	+3%	+$25.3K	0.23%	122
2019 Q4	$1.03M	Buy	32,140 +2,840	+10%	+$84.2K	0.42%	71
2019 Q3	$867K	Sell	29,300 -6,160	-17%	-$186K	0.38%	79
2019 Q2	$1.13M	Sell	35,460 -2,988	-8%	-$95.7K	0.49%	57
2019 Q1	$1.27M	Buy	+38,448	New	+$1.24M	0.55%	42
2018 Q4	–	Sell	-42,296	Closed	-$1.6M	–	546
2018 Q3	$1.6M	Buy	42,296 +4,054	+11%	+$152K	0.57%	44
2018 Q2	$1.45M	Buy	38,242 +3,114	+9%	+$116K	0.53%	45
2018 Q1	$1.18M	Buy	35,128 +10,640	+43%	+$377K	0.41%	61
2017 Q4	$885K	Buy	24,488 +7,682	+46%	+$264K	0.33%	80
2017 Q3	$575K	Buy	16,806 +4,802	+40%	+$156K	0.24%	104
2017 Q2	$390K	Buy	12,004 +4,704	+64%	+$158K	0.18%	138
2017 Q1	$255K	Hold	7,300	–	–	0.13%	158
2016 Q4	$275K	Buy	+7,300	New	+$264K	0.14%	149