Main Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Main Management’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8K	Hold	100	–	–	﹤0.01%	103
2025 Q1	$9K	Sell	100 -1,379	-93%	-$124K	﹤0.01%	112
2024 Q4	$127K	Sell	1,479 -16,888	-92%	-$1.45M	0.01%	68
2024 Q3	$1.61M	Sell	18,367 -11,864	-39%	-$1.04M	0.13%	42
2024 Q2	$2.76M	Hold	30,231	–	–	0.23%	36
2024 Q1	$2.85M	Buy	30,231 +10,994	+57%	+$1.04M	0.24%	37
2023 Q4	$1.61M	Hold	19,237	–	–	0.16%	42
2023 Q3	$1.74M	Hold	19,237	–	–	0.18%	40
2023 Q2	$1.56M	Hold	19,237	–	–	0.16%	42
2023 Q1	$1.59M	Buy	19,237 +1,000	+5%	+$82.8K	0.17%	45
2022 Q4	$1.6M	Buy	18,237 +1,225	+7%	+$107K	0.18%	45
2022 Q3	$1.23M	Buy	17,012 +3,400	+25%	+$245K	0.15%	58
2022 Q2	$973K	Hold	13,612	–	–	0.12%	65
2022 Q1	$1.04M	Buy	13,612 +7,500	+123%	+$574K	0.11%	65
2021 Q4	$339K	Buy	+6,112	New	+$339K	0.03%	91
2021 Q3	–	Sell	-2,500	Closed	-$135K	–	137
2021 Q2	$135K	Buy	+2,500	New	+$135K	0.01%	105
2020 Q4	–	Sell	-20,000	Closed	-$599K	–	133
2020 Q3	$599K	Hold	20,000	–	–	0.08%	60
2020 Q2	$757K	Sell	20,000 -156,234	-89%	-$5.91M	0.12%	53
2020 Q1	$5.12M	Sell	176,234 -314,991	-64%	-$9.15M	0.94%	26
2019 Q4	$29.5M	Buy	491,225 +194,300	+65%	+$11.7M	3.97%	8
2019 Q3	$17.6M	Buy	296,925 +279,425	+1,597%	+$16.5M	2.44%	13
2019 Q2	$1.12M	Hold	17,500	–	–	0.16%	44
2019 Q1	$1.16M	Hold	17,500	–	–	0.17%	43
2018 Q4	$1M	Hold	17,500	–	–	0.15%	44
2018 Q3	$1.33M	Hold	17,500	–	–	0.19%	40
2018 Q2	$1.33M	Hold	17,500	–	–	0.18%	39
2018 Q1	$1.18M	Hold	17,500	–	–	0.16%	41
2017 Q4	$1.27M	Sell	17,500 -204,000	-92%	-$14.7M	0.18%	41
2017 Q3	$15.2M	Sell	221,500 -184,223	-45%	-$12.6M	2.25%	15
2017 Q2	$26.3M	Sell	405,723 -145,621	-26%	-$9.45M	4.03%	6
2017 Q1	$38.5M	Sell	551,344 -155,097	-22%	-$10.8M	6.19%	6
2016 Q4	$53.2M	Buy	706,441 +761	+0.1%	+$57.3K	9.19%	2
2016 Q3	$49.8M	Buy	705,680 +128	+0%	+$9.04K	9.8%	3
2016 Q2	$48.1M	Buy	705,552 +25,009	+4%	+$1.71M	8.67%	3
2016 Q1	$42.1M	Buy	+680,543	New	+$42.1M	7.61%	3
2015 Q4	–	Sell	-288,185	Closed	-$17.6M	–	53
2015 Q3	$17.6M	Buy	288,185 +49,390	+21%	+$3.02M	3.45%	8
2015 Q2	$17.9M	Buy	238,795 +224,695	+1,594%	+$16.9M	3.09%	10
2015 Q1	$1.09M	Buy	14,100 +3,000	+27%	+$233K	0.2%	30
2014 Q4	$879K	Buy	11,100 +4,200	+61%	+$333K	0.18%	34
2014 Q3	$625K	Hold	6,900	–	–	0.14%	37
2014 Q2	$691K	Buy	+6,900	New	+$691K	0.15%	40
2014 Q1	–	Sell	-6,900	Closed	-$611K	–	48
2013 Q4	$611K	Buy	6,900 +1,000	+17%	+$88.6K	0.15%	41
2013 Q3	$489K	Buy	5,900 +2,400	+69%	+$199K	0.12%	48
2013 Q2	$274K	Buy	+3,500	New	+$274K	0.07%	51