J.M. Forbes & Co’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	$47.1M	Buy	769,522 +3,130	+0.4%	+$168K	3.99%	6
2025 Q4	$34.3M	Buy	766,392 +7,560	+1%	+$337K	2.77%	8
2025 Q3	$33.9M	Buy	758,832 +6,344	+0.8%	+$278K	2.82%	8
2025 Q2	$31.9M	Buy	752,488 +1,276	+0.2%	+$53.1K	2.92%	8
2025 Q1	$35.1M	Buy	751,212 +24,564	+3%	+$1.11M	3.4%	7
2024 Q4	$31.1M	Buy	726,648 +2,956	+0.4%	+$134K	3%	7
2024 Q3	$31.8M	Sell	723,692 -6,518	-0.9%	-$291K	3.1%	7
2024 Q2	$33.3M	Buy	730,210 +8,204	+1%	+$382K	3.41%	7
2024 Q1	$34.1M	Sell	722,006 -8,406	-1%	-$361K	3.69%	5
2023 Q4	$30.6M	Buy	730,412 +5,808	+0.8%	+$248K	3.56%	5
2023 Q3	$32.7M	Buy	724,604 +3,256	+0.5%	+$142K	4.26%	4
2023 Q2	$29.3M	Buy	721,348 +201,002	+39%	+$8.19M	3.64%	4
2023 Q1	$21.6M	Buy	520,346 +958	+0.2%	+$41K	2.95%	7
2022 Q4	$22.7M	Buy	519,388 +80,234	+18%	+$3.49M	3.28%	6
2022 Q3	$15.8M	Buy	439,154 +7,724	+2%	+$292K	2.47%	10
2022 Q2	$15.4M	Buy	431,430 +96	+0%	+$3.85K	2.27%	14
2022 Q1	$16.5M	Buy	431,334 +2,336	+0.5%	+$80.9K	2.08%	15
2021 Q4	$11.9M	Buy	428,998 +202	+0%	+$5.71K	1.37%	32
2021 Q3	$11.2M	Buy	428,796 +2,824	+0.7%	+$70K	1.41%	31
2021 Q2	$11.5M	Buy	425,972 +2,110	+0.5%	+$54.9K	1.45%	30
2021 Q1	$10.4M	Buy	+423,862	New	+$9.78M	1.45%	30