SWS Partners’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	$4.62M	Sell	75,456 -3,257	-4%	-$175K	1.14%	25
2025 Q4	$3.52M	Buy	78,713 +753	+1%	+$33.5K	0.85%	38
2025 Q3	$3.48M	Buy	77,960 +7,876	+11%	+$345K	0.85%	39
2025 Q2	$2.97M	Buy	70,084 +786	+1%	+$32.7K	0.8%	42
2025 Q1	$3.24M	Sell	69,298 -5,028	-7%	-$227K	1.06%	24
2024 Q4	$3.18M	Buy	74,326 +18,188	+32%	+$827K	0.96%	32
2024 Q3	$2.46M	Sell	56,138 -664	-1%	-$29.7K	0.79%	45
2024 Q2	$2.59M	Buy	56,802 +1,364	+2%	+$63.5K	0.77%	48
2024 Q1	$2.62M	Sell	55,438 -4,604	-8%	-$198K	0.78%	46
2023 Q4	$2.52M	Buy	60,042 +9,594	+19%	+$410K	0.82%	49
2023 Q3	$2.28M	Sell	50,448 -6,522	-11%	-$285K	0.84%	49
2023 Q2	$2.31M	Sell	56,970 -1,868	-3%	-$76.1K	0.83%	50
2023 Q1	$2.44M	Buy	58,838 +4,140	+8%	+$177K	0.91%	39
2022 Q4	$2.39M	Sell	54,698 -10,776	-16%	-$469K	1.13%	34
2022 Q3	$2.36M	Buy	+65,474	New	+$2.48M	1.09%	29
2021 Q1	–	Sell	-134,290	Closed	-$2.54M	–	121
2020 Q4	$2.54M	Buy	+134,290	New	+$2.31M	1.13%	24