Sharkey, Howes & Javer’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
2025 Q3	–	Sell	-5,118	Closed	-$217K	–	169
2025 Q2	$217K	Sell	5,118 -566	-10%	-$23.6K	0.03%	150
2025 Q1	$266K	Buy	5,684 +360	+7%	+$16.2K	0.04%	131
2024 Q4	$228K	Buy	5,324 +44	+0.8%	+$2K	0.03%	137
2024 Q3	$232K	Buy	5,280 +44	+0.8%	+$1.97K	0.03%	135
2024 Q2	$239K	Buy	5,236 +40	+0.8%	+$1.86K	0.04%	109
2024 Q1	$245K	Buy	5,196 +34	+0.7%	+$1.46K	0.04%	112
2023 Q4	$216K	Buy	5,162 +48	+0.9%	+$2.05K	0.04%	110
2023 Q3	$231K	Buy	5,114 +38	+0.7%	+$1.66K	0.04%	101
2023 Q2	$206K	Buy	5,076 +44	+0.9%	+$1.79K	0.04%	94
2023 Q1	$208K	Buy	5,032 +52	+1%	+$2.22K	0.04%	89
2022 Q4	$218K	Buy	+4,980	New	+$217K	0.05%	89
2016 Q4	–	Sell	-300	Closed	-$11K	–	242
2016 Q3	$11K	Hold	300	–	–	0.01%	162
2016 Q2	$10K	Buy	+300	New	+$9.9K	0.01%	169