Novare 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	$8.59M	Sell	140,258 -6,970	-5%	-$374K	0.68%	54
2025 Q4	$6.58M	Sell	147,228 -2,442	-2%	-$109K	0.49%	61
2025 Q3	$6.69M	Sell	149,670 -6,402	-4%	-$280K	0.51%	63
2025 Q2	$6.62M	Sell	156,072 -54,646	-26%	-$2.28M	0.54%	63
2025 Q1	$9.85M	Buy	210,718 +37,962	+22%	+$1.71M	0.86%	45
2024 Q4	$7.4M	Sell	172,756 -6,300	-4%	-$286K	0.62%	58
2024 Q3	$7.86M	Sell	179,056 -910	-0.5%	-$40.7K	0.67%	60
2024 Q2	$8.2M	Sell	179,966 -32,780	-15%	-$1.53M	0.74%	52
2024 Q1	$10M	Sell	212,746 -131,170	-38%	-$5.63M	0.91%	46
2023 Q4	$14.4M	Buy	343,916 +17,590	+5%	+$752K	1.47%	18
2023 Q3	$14.7M	Buy	326,326 +10,100	+3%	+$442K	1.66%	16
2023 Q2	$12.8M	Buy	316,226 +27,590	+10%	+$1.12M	1.38%	16
2023 Q1	$12M	Buy	288,636 +27,406	+10%	+$1.17M	1.36%	17
2022 Q4	$11.4M	Buy	261,230 +10,404	+4%	+$453K	1.35%	17
2022 Q3	$9.03M	Buy	250,826 +24,094	+11%	+$911K	1.16%	27
2022 Q2	$8.11M	Buy	226,732 +21,188	+10%	+$850K	1%	33
2022 Q1	$7.86M	Buy	+205,544	New	+$7.12M	0.84%	50
2021 Q2	–	Sell	-9,278	Closed	-$228K	–	165
2021 Q1	$228K	Buy	+9,278	New	+$214K	0.03%	143
2020 Q1	–	Sell	-28,680	Closed	-$861K	–	147
2019 Q4	$861K	Buy	+28,680	New	+$851K	0.12%	108
2016 Q1	–	Sell	-16,350	Closed	-$493K	–	123
2015 Q4	$493K	Sell	16,350 -3,850	-19%	-$127K	0.13%	93
2015 Q3	$618K	Buy	+20,200	New	+$681K	0.17%	88