Landscape Capital Management’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	$19.4M	Buy	316,068 +150,000	+90%	+$8.05M	1.23%	3
2025 Q4	$7.42M	Hold	166,068	–	–	0.5%	38
2025 Q3	$7.42M	Hold	166,068	–	–	0.47%	39
2025 Q2	$7.04M	Hold	166,068	–	–	0.55%	28
2025 Q1	$7.76M	Buy	166,068 +50,000	+43%	+$2.25M	0.69%	16
2024 Q4	$4.97M	Sell	116,068 -87,256	-43%	-$3.97M	0.53%	24
2024 Q3	$8.93M	Buy	+203,324	New	+$9.09M	0.91%	7
2023 Q2	–	Sell	-150,000	Closed	-$6.21M	–	719
2023 Q1	$6.21M	Hold	150,000	–	–	0.85%	34
2022 Q4	$6.56M	Buy	+150,000	New	+$6.53M	0.96%	24
2020 Q2	–	Sell	-242,288	Closed	-$3.52M	–	617
2020 Q1	$3.52M	Buy	+242,288	New	+$5.75M	0.38%	52
2015 Q4	–	Sell	-258,472	Closed	-$7.91M	–	1066
2015 Q3	$7.91M	Buy	258,472 +191,988	+289%	+$6.47M	1.08%	7
2015 Q2	$2.5M	Buy	+66,484	New	+$2.64M	0.42%	48