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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,147	Closed	-$201K	–	204
2025 Q1	$201K	Buy	+2,147	New	+$201K	0.04%	186