Pinnacle Bancorp’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	$390K	Hold	4,599	–	–	0.12%	149
2025 Q1	$430K	Sell	4,599 -20	-0.4%	-$1.87K	0.14%	130
2024 Q4	$396K	Hold	4,619	–	–	0.13%	134
2024 Q3	$406K	Hold	4,619	–	–	0.11%	130
2024 Q2	$421K	Sell	4,619 -104	-2%	-$9.48K	0.12%	112
2024 Q1	$446K	Buy	4,723 +2	+0%	+$189	0.13%	110
2023 Q4	$396K	Hold	4,721	–	–	0.13%	111
2023 Q3	$427K	Hold	4,721	–	–	0.15%	102
2023 Q2	$383K	Sell	4,721 -41	-0.9%	-$3.33K	0.13%	112
2023 Q1	$394K	Sell	4,762 -58	-1%	-$4.8K	0.14%	111
2022 Q4	$422K	Sell	4,820 -1,030	-18%	-$90.2K	0.16%	100
2022 Q3	$421K	Sell	5,850 -899	-13%	-$64.7K	0.18%	86
2022 Q2	$483K	Buy	6,749 +18	+0.3%	+$1.29K	0.2%	79
2022 Q1	$515K	Buy	6,731 +231	+4%	+$17.7K	0.18%	84
2021 Q4	$361K	Hold	6,500	–	–	0.13%	115
2021 Q3	$339K	Hold	6,500	–	–	0.14%	117
2021 Q2	$350K	Hold	6,500	–	–	0.16%	108
2021 Q1	$319K	Hold	6,500	–	–	0.15%	115
2020 Q4	$246K	Buy	6,500 +2,000	+44%	+$75.7K	0.15%	130
2020 Q3	$135K	Buy	4,500 +4,000	+800%	+$120K	0.1%	165
2020 Q2	$19K	Sell	500 -604	-55%	-$23K	0.01%	438
2020 Q1	$32K	Buy	1,104 +104	+10%	+$3.01K	0.03%	326
2019 Q4	$60K	Hold	1,000	–	–	0.04%	271
2019 Q3	$59K	Hold	1,000	–	–	0.03%	275
2019 Q2	$64K	Hold	1,000	–	–	0.04%	263
2019 Q1	$66K	Hold	1,000	–	–	0.04%	259
2018 Q4	$57K	Buy	+1,000	New	+$57K	0.04%	267
2017 Q1	$80K	Buy	+1,150	New	+$80K	0.06%	220