&Partners’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	$23.2M	Sell	379,236 -7,602	-2%	-$408K	0.11%	166
2025 Q4	$17.3M	Buy	386,838 +38,892	+11%	+$1.73M	0.09%	196
2025 Q3	$15.5M	Sell	347,946 -46,836	-12%	-$2.05M	0.1%	190
2025 Q2	$16.7M	Sell	394,782 -44,654	-10%	-$1.86M	0.13%	162
2025 Q1	$20.3M	Buy	439,436 +14,572	+3%	+$657K	0.22%	101
2024 Q4	$18.6M	Buy	424,864 +180,086	+74%	+$8.18M	0.22%	101
2024 Q3	$10.7M	Buy	244,778 +164,738	+206%	+$7.36M	0.21%	108
2024 Q2	$3.65M	Buy	80,040 +62,764	+363%	+$2.92M	0.16%	142
2024 Q1	$816K	Buy	17,276 +5,162	+43%	+$222K	0.11%	184
2023 Q4	$508K	Sell	12,114 -442	-4%	-$18.9K	0.12%	155
2023 Q3	$566K	Buy	12,556 +50	+0.4%	+$2.19K	0.26%	72
2023 Q2	$508K	Buy	12,506 +16	+0.1%	+$652	0.23%	85
2023 Q1	$517K	Buy	12,490 +18	+0.1%	+$770	0.25%	81
2022 Q4	$545K	Buy	12,472 +20	+0.2%	+$871	0.27%	76
2022 Q3	$448K	Sell	12,452 -1,120	-8%	-$42.4K	0.26%	87
2022 Q2	$485K	Sell	13,572 -1,448	-10%	-$58.1K	0.28%	84
2022 Q1	$574K	Sell	15,020 -510	-3%	-$17.7K	0.32%	73
2021 Q4	$431K	Buy	15,530 +3,830	+33%	+$108K	0.26%	92
2021 Q3	$305K	Sell	11,700 -404	-3%	-$10K	0.19%	119
2021 Q2	$326K	Buy	12,104 +2,568	+27%	+$66.8K	0.21%	110
2021 Q1	$234K	Buy	+9,536	New	+$220K	0.17%	131