Ted Buchan & Co’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	$11.3M	Buy	183,958 +7,196	+4%	+$386K	4.09%	6
2025 Q4	$7.9M	Buy	176,762 +12,718	+8%	+$566K	2.9%	12
2025 Q3	$7.33M	Sell	164,044 -5,906	-3%	-$259K	2.87%	12
2025 Q2	$7.21M	Buy	169,950 +9,926	+6%	+$413K	2.87%	13
2025 Q1	$7.48M	Buy	160,024 +5,972	+4%	+$269K	3.54%	9
2024 Q4	$6.59M	Sell	154,052 -6	-0%	-$273	3.11%	12
2024 Q3	$6.76M	Buy	154,058 +7,198	+5%	+$322K	3.21%	11
2024 Q2	$6.69M	Sell	146,860 -16,258	-10%	-$757K	3.59%	11
2024 Q1	$7.7M	Buy	163,118 +1,800	+1%	+$77.3K	4.73%	6
2023 Q4	$6.76M	Buy	161,318 +804	+0.5%	+$34.4K	4.93%	6
2023 Q3	$7.25M	Sell	160,514 -3,594	-2%	-$157K	5.83%	5
2023 Q2	$6.66M	Sell	164,108 -3,908	-2%	-$159K	5.12%	6
2023 Q1	$6.96M	Sell	168,016 -18,664	-10%	-$798K	5.82%	5
2022 Q4	$8.16M	Buy	+186,680	New	+$8.13M	7.55%	3