Peak Asset 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	$678K	Hold	11,062	–	–	0.12%	84
2025 Q4	$495K	Hold	11,062	–	–	0.08%	99
2025 Q3	$494K	Hold	11,062	–	–	0.09%	96
2025 Q2	$469K	Hold	11,062	–	–	0.09%	100
2025 Q1	$517K	Sell	11,062 -11,914	-52%	-$537K	0.1%	90
2024 Q4	$984K	Hold	22,976	–	–	0.18%	74
2024 Q3	$1.01M	Hold	22,976	–	–	0.19%	74
2024 Q2	$1.05M	Hold	22,976	–	–	0.21%	70
2024 Q1	$1.08M	Hold	22,976	–	–	0.21%	71
2023 Q4	$963K	Sell	22,976 -9,710	-30%	-$415K	0.21%	72
2023 Q3	$1.48M	Hold	32,686	–	–	0.36%	64
2023 Q2	$1.33M	Sell	32,686 -1,834	-5%	-$74.7K	0.31%	64
2023 Q1	$1.43M	Sell	34,520 -460	-1%	-$19.7K	0.35%	58
2022 Q4	$1.53M	Hold	34,980	–	–	0.4%	58
2022 Q3	$1.26M	Buy	34,980 +630	+2%	+$23.8K	0.36%	60
2022 Q2	$1.23M	Buy	+34,350	New	+$1.38M	0.34%	61
2018 Q4	–	Sell	-8,360	Closed	-$317K	–	139
2018 Q3	$317K	Sell	8,360 -1,980	-19%	-$74.2K	0.11%	95
2018 Q2	$393K	Hold	10,340	–	–	0.14%	88
2018 Q1	$349K	Sell	10,340 -4,738	-31%	-$168K	0.13%	92
2017 Q4	$545K	Hold	15,078	–	–	0.2%	74
2017 Q3	$516K	Buy	15,078 +1,250	+9%	+$40.7K	0.18%	88
2017 Q2	$449K	Sell	13,828 -1,960	-12%	-$65.9K	0.17%	90
2017 Q1	$552K	Sell	15,788 -1,090	-6%	-$39.4K	0.21%	84
2016 Q4	$636K	Buy	16,878 +9,326	+123%	+$337K	0.25%	77
2016 Q3	$267K	Buy	+7,552	New	+$259K	0.11%	115
2015 Q3	–	Sell	-6,218	Closed	-$234K	–	127
2015 Q2	$234K	Hold	6,218	–	–	0.12%	107
2015 Q1	$241K	Buy	+6,218	New	+$241K	0.12%	104