J.W. Cole 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	$13M	Buy	212,866 +23,552	+12%	+$1.26M	0.44%	44
2025 Q4	$6.66M	Sell	189,314 -63,060	-25%	-$2.81M	0.16%	127
2025 Q3	$11.3M	Buy	252,374 +13,144	+5%	+$575K	0.22%	90
2025 Q2	$10.1M	Buy	239,230 +108,594	+83%	+$4.52M	0.22%	96
2025 Q1	$6.1M	Buy	130,636 +18,898	+17%	+$852K	0.19%	117
2024 Q4	$4.79M	Sell	111,738 -17,898	-14%	-$813K	0.19%	112
2024 Q3	$5.69M	Buy	129,636 +22,424	+21%	+$1M	0.24%	91
2024 Q2	$4.89M	Sell	107,212 -4,026	-4%	-$188K	0.23%	92
2024 Q1	$5.25M	Buy	111,238 +18,570	+20%	+$798K	0.27%	83
2023 Q4	$3.88M	Sell	92,668 -15,540	-14%	-$664K	0.23%	100
2023 Q3	$4.89M	Sell	108,208 -7,852	-7%	-$344K	0.36%	60
2023 Q2	$4.71M	Sell	116,060 -92,592	-44%	-$3.77M	0.34%	67
2023 Q1	$8.64M	Sell	208,652 -28,930	-12%	-$1.24M	0.62%	30
2022 Q4	$10.4M	Buy	237,582 +24,164	+11%	+$1.05M	0.8%	18
2022 Q3	$7.68M	Buy	213,418 +37,620	+21%	+$1.42M	0.64%	28
2022 Q2	$6.29M	Buy	175,798 +8,406	+5%	+$337K	0.5%	36
2022 Q1	$6.4M	Buy	167,392 +51,420	+44%	+$1.78M	0.43%	45
2021 Q4	$3.22M	Buy	+115,972	New	+$3.28M	0.21%	120
2021 Q3	–	Sell	-133,030	Closed	-$3.58M	–	797
2021 Q2	$3.58M	Buy	133,030 +39,026	+42%	+$1.01M	0.28%	86
2021 Q1	$2.31M	Buy	94,004 +22,330	+31%	+$515K	0.22%	114
2020 Q4	$1.36M	Buy	71,674 +48,758	+213%	+$840K	0.14%	179
2020 Q3	$343K	Sell	22,916 -3,480	-13%	-$61.8K	0.03%	501
2020 Q2	$500K	Buy	+26,396	New	+$491K	0.08%	226
2020 Q1	–	Sell	-55,976	Closed	-$1.68M	–	520
2019 Q4	$1.68M	Buy	+55,976	New	+$1.66M	0.21%	125