SpiderRock Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.41M	Sell	16,078 -2,626	-14%	-$231K	0.02%	291
2024 Q2	$1.7M	Sell	18,704 -35	-0.2%	-$3.19K	0.03%	227
2024 Q1	$1.71M	Buy	+18,739	New	+$1.71M	0.04%	217
2023 Q4	–	Hold	0	–	–	–	175
2023 Q3	–	Hold	0	–	–	–	163
2023 Q2	–	Hold	0	–	–	–	160
2023 Q1	–	Hold	0	–	–	–	151
2022 Q3	–	Hold	0	–	–	–	154
2022 Q2	–	Hold	0	–	–	–	153
2022 Q1	–	Hold	0	–	–	–	144
2021 Q4	–	Hold	0	–	–	–	146
2021 Q3	–	Hold	0	–	–	–	148
2021 Q2	–	Hold	0	–	–	–	156
2021 Q1	–	Hold	0	–	–	–	160
2020 Q4	–	Hold	0	–	–	–	156
2019 Q4	–	Hold	0	–	–	–	133
2019 Q3	–	Hold	0	–	–	–	109
2018 Q4	–	Hold	0	–	–	–	48
2018 Q3	–	Hold	0	–	–	–	36
2018 Q2	–	Hold	0	–	–	–	26
2018 Q1	–	Hold	0	–	–	–	19
2017 Q4	–	Hold	0	–	–	–	320
2017 Q3	–	Hold	0	–	–	–	494
2017 Q2	–	Hold	0	–	–	–	645
2017 Q1	–	Hold	0	–	–	–	3