Vertex Planning Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,058	Closed	-$572K	–	159
2024 Q1	$572K	Buy	6,058 +1,147	+23%	+$108K	0.16%	77
2023 Q4	$412K	Buy	+4,911	New	+$412K	0.12%	99
2023 Q1	–	Sell	-4,922	Closed	-$430K	–	152
2022 Q4	$430K	Buy	+4,922	New	+$430K	0.17%	76