Valmark Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History

Valmark Advisers’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.11M	Buy	95,679 +5,869	+7%	+$498K	0.11%	86
2025 Q1	$8.39M	Buy	89,810 +7,878	+10%	+$736K	0.13%	80
2024 Q4	$7.02M	Buy	81,932 +5,928	+8%	+$508K	0.11%	88
2024 Q3	$6.67M	Buy	76,004 +5,435	+8%	+$477K	0.1%	87
2024 Q2	$6.43M	Buy	70,569 +3,296	+5%	+$300K	0.11%	83
2024 Q1	$6.35M	Buy	67,273 +2,983	+5%	+$282K	0.11%	81
2023 Q4	$5.39M	Buy	64,290 +306	+0.5%	+$25.7K	0.1%	81
2023 Q3	$5.78M	Buy	63,984 +1,730	+3%	+$156K	0.12%	71
2023 Q2	$5.05M	Buy	62,254 +1,309	+2%	+$106K	0.1%	75
2023 Q1	$5.05M	Buy	60,945 +2,490	+4%	+$206K	0.11%	66
2022 Q4	$5.11M	Buy	58,455 +3,314	+6%	+$290K	0.12%	64
2022 Q3	$3.97M	Buy	55,141 +3,505	+7%	+$252K	0.08%	71
2022 Q2	$3.69M	Sell	51,636 -18,376	-26%	-$1.31M	0.07%	79
2022 Q1	$5.35M	Buy	70,012 +5,346	+8%	+$409K	0.09%	67
2021 Q4	$3.59M	Sell	64,666 -974	-1%	-$54.1K	0.06%	87
2021 Q3	$3.42M	Buy	65,640 +1,340	+2%	+$69.8K	0.06%	83
2021 Q2	$3.46M	Buy	64,300 +3,766	+6%	+$203K	0.06%	83
2021 Q1	$2.97M	Buy	60,534 +1,492	+3%	+$73.2K	0.06%	87
2020 Q4	$2.24M	Buy	59,042 +3,446	+6%	+$131K	0.05%	99
2020 Q3	$1.67M	Sell	55,596 -557	-1%	-$16.7K	0.04%	93
2020 Q2	$2.13M	Sell	56,153 -2,215	-4%	-$83.8K	0.05%	77
2020 Q1	$1.7M	Buy	58,368 +10,568	+22%	+$307K	0.04%	72
2019 Q4	$2.87M	Buy	47,800 +2,980	+7%	+$179K	0.06%	54
2019 Q3	$2.65M	Buy	44,820 +1,716	+4%	+$102K	0.06%	56
2019 Q2	$2.75M	Buy	43,104 +10,978	+34%	+$699K	0.06%	55
2019 Q1	$2.12M	Buy	32,126 +3,857	+14%	+$255K	0.05%	56
2018 Q4	$1.62M	Buy	28,269 +7,313	+35%	+$419K	0.04%	60
2018 Q3	$1.59M	Buy	20,956 +1,860	+10%	+$141K	0.03%	61
2018 Q2	$1.45M	Sell	19,096 -759	-4%	-$57.6K	0.03%	64
2018 Q1	$1.34M	Buy	19,855 +219	+1%	+$14.8K	0.03%	65
2017 Q4	$1.42M	Buy	+19,636	New	+$1.42M	0.03%	65