Robertson Stephens Wealth 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	$7.38M	Buy	120,476 +59,757	+98%	+$3.21M	0.21%	95
2025 Q4	$2.71M	Buy	60,719 +2,655	+5%	+$118K	0.08%	178
2025 Q3	$2.59M	Sell	58,064 -6,800	-10%	-$298K	0.08%	160
2025 Q2	$2.75M	Sell	64,864 -3,672	-5%	-$153K	0.1%	153
2025 Q1	$3.2M	Sell	68,536 -103,328	-60%	-$4.66M	0.12%	151
2024 Q4	$7.36M	Buy	171,864 +100,038	+139%	+$4.55M	0.26%	77
2024 Q3	$3.15M	Sell	71,826 -266	-0.4%	-$11.9K	0.12%	152
2024 Q2	$3.29M	Sell	72,092 -8,928	-11%	-$416K	0.17%	110
2024 Q1	$3.82M	Buy	81,020 +10,864	+15%	+$467K	0.21%	92
2023 Q4	$2.94M	Sell	70,156 -8,332	-11%	-$356K	0.18%	106
2023 Q3	$3.55M	Sell	78,488 -5,546	-7%	-$243K	0.24%	88
2023 Q2	$3.41M	Sell	84,034 -1,900	-2%	-$77.4K	0.25%	94
2023 Q1	$3.56M	Buy	85,934 +16,618	+24%	+$711K	0.27%	80
2022 Q4	$3.03M	Sell	69,316 -11,336	-14%	-$493K	0.3%	81
2022 Q3	$2.9M	Sell	80,652 -31,400	-28%	-$1.19M	0.33%	68
2022 Q2	$4.01M	Buy	112,052 +1,762	+2%	+$70.7K	0.4%	53
2022 Q1	$4.21M	Sell	110,290 -4,874	-4%	-$169K	0.36%	60
2021 Q4	$3.19M	Buy	115,164 +43,464	+61%	+$1.23M	0.27%	87
2021 Q3	$1.87M	Buy	71,700 +1,270	+2%	+$31.5K	0.22%	75
2021 Q2	$1.9M	Buy	70,430 +640	+0.9%	+$16.6K	0.23%	76
2021 Q1	$1.71M	Buy	69,790 +760	+1%	+$17.5K	0.27%	65
2020 Q4	$1.31M	Sell	69,030 -3,404	-5%	-$58.7K	0.27%	68
2020 Q3	$1.08M	Sell	72,434 -8,524	-11%	-$151K	0.27%	70
2020 Q2	$1.53M	Sell	80,958 -12,052	-13%	-$224K	0.44%	51
2020 Q1	$1.35M	Buy	+93,010	New	+$2.21M	0.46%	53