Kestra Advisory Services’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	$47M	Buy	767,322 +141,431	+23%	+$7.59M	0.18%	109
2025 Q4	$28M	Sell	625,891 -1,353	-0.2%	-$60.3K	0.12%	173
2025 Q3	$28M	Buy	627,244 +133,760	+27%	+$5.86M	0.13%	152
2025 Q2	$20.9M	Sell	493,484 -7,660	-2%	-$319K	0.1%	190
2025 Q1	$23.4M	Sell	501,144 -14,018	-3%	-$632K	0.11%	142
2024 Q4	$22.1M	Buy	515,162 +38,666	+8%	+$1.76M	0.12%	156
2024 Q3	$20.9M	Sell	476,496 -218,348	-31%	-$9.76M	0.12%	187
2024 Q2	$31.7M	Buy	694,844 +101,126	+17%	+$4.71M	0.18%	116
2024 Q1	$28M	Buy	593,718 +132,564	+29%	+$5.69M	0.19%	107
2023 Q4	$19.3M	Sell	461,154 -111,600	-19%	-$4.77M	0.16%	126
2023 Q3	$25.9M	Sell	572,754 -119,060	-17%	-$5.21M	0.25%	79
2023 Q2	$28.1M	Sell	691,814 -174,300	-20%	-$7.1M	0.28%	68
2023 Q1	$35.9M	Sell	866,114 -173,664	-17%	-$7.43M	0.39%	40
2022 Q4	$45.5M	Buy	1,039,778 +268,926	+35%	+$11.7M	0.4%	41
2022 Q3	$27.8M	Buy	770,852 +67,354	+10%	+$2.55M	0.3%	68
2022 Q2	$25.2M	Buy	703,498 +84,346	+14%	+$3.38M	0.26%	82
2022 Q1	$23.7M	Buy	619,152 +145,102	+31%	+$5.03M	0.25%	81
2021 Q4	$13.2M	Buy	474,050 +59,200	+14%	+$1.67M	0.13%	175
2021 Q3	$10.8M	Buy	414,850 +51,554	+14%	+$1.28M	0.11%	207
2021 Q2	$9.79M	Buy	363,296 +44,336	+14%	+$1.15M	0.11%	209
2021 Q1	$7.82M	Buy	318,960 +121,200	+61%	+$2.8M	0.1%	235
2020 Q4	$3.78M	Buy	197,760 +32,010	+19%	+$552K	0.04%	409
2020 Q3	$2.48M	Buy	+165,750	New	+$2.94M	0.05%	384