McIlrath & Eck’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$68.5K	Hold	808	–	–	0.01%	259
2025 Q1	$75.5K	Buy	808 +66	+9%	+$6.17K	0.01%	239
2024 Q4	$63.6K	Hold	742	–	–	0.01%	261
2024 Q3	$65.1K	Sell	742 -757	-51%	-$66.5K	0.01%	256
2024 Q2	$137K	Hold	1,499	–	–	0.02%	142
2024 Q1	$142K	Hold	1,499	–	–	0.02%	138
2023 Q4	$126K	Hold	1,499	–	–	0.02%	146
2023 Q3	$135K	Sell	1,499 -4,110	-73%	-$372K	0.03%	140
2023 Q2	$455K	Buy	5,609 +633	+13%	+$51.4K	0.1%	65
2023 Q1	$412K	Buy	4,976 +1,786	+56%	+$148K	0.1%	66
2022 Q4	$279K	Buy	3,190 +26	+0.8%	+$2.27K	0.07%	80
2022 Q3	$228K	Buy	3,164 +2,003	+173%	+$144K	0.06%	89
2022 Q2	$83K	Buy	1,161 +383	+49%	+$27.4K	0.03%	161
2022 Q1	$59K	Buy	778 +578	+289%	+$43.8K	0.02%	216
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	529
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	534
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	513
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	489
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	469
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	467
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	405
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	414
2019 Q4	$12K	Sell	200 -2	-1%	-$120	0.01%	340
2019 Q3	$12K	Sell	202 -4	-2%	-$238	0.01%	317
2019 Q2	$14K	Hold	206	–	–	0.01%	270
2019 Q1	$14K	Sell	206 -278	-57%	-$18.9K	0.01%	270
2018 Q4	$28K	Sell	484 -1	-0.2%	-$58	0.02%	157
2018 Q3	$37K	Hold	485	–	–	0.02%	146
2018 Q2	$37K	Buy	485 +284	+141%	+$21.7K	0.02%	136
2018 Q1	$14K	Sell	201 -284	-59%	-$19.8K	0.01%	226
2017 Q4	$35K	Buy	+485	New	+$35K	0.02%	151