VPR Management’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
2025 Q2	$678K	Hold	8,000	–	–	0.32%	33
2025 Q1	$748K	Hold	8,000	–	–	0.36%	27
2024 Q4	$685K	Hold	8,000	–	–	0.36%	27
2024 Q3	$702K	Hold	8,000	–	–	0.24%	32
2024 Q2	$729K	Hold	8,000	–	–	0.27%	29
2024 Q1	$755K	Hold	8,000	–	–	0.21%	34
2023 Q4	$671K	Hold	8,000	–	–	0.17%	35
2023 Q3	$723K	Hold	8,000	–	–	0.19%	29
2023 Q2	$649K	Hold	8,000	–	–	0.17%	33
2023 Q1	$663K	Hold	8,000	–	–	0.14%	33
2022 Q4	$700K	Hold	8,000	–	–	0.15%	28
2022 Q3	$576K	Hold	8,000	–	–	0.13%	22
2022 Q2	$572K	Hold	8,000	–	–	0.12%	21
2022 Q1	$663K	Hold	8,000	–	–	0.13%	21
2021 Q4	$444K	Hold	8,000	–	–	0.09%	23
2021 Q3	$417K	Hold	8,000	–	–	0.08%	22
2021 Q2	$431K	Hold	8,000	–	–	0.08%	22
2021 Q1	$392K	Hold	8,000	–	–	0.08%	21
2020 Q4	$303K	Hold	8,000	–	–	0.06%	23
2020 Q3	$240K	Hold	8,000	–	–	0.06%	22
2020 Q2	$303K	Hold	8,000	–	–	0.09%	18
2020 Q1	$232K	Hold	8,000	–	–	0.08%	19
2019 Q4	$480K	Hold	8,000	–	–	0.15%	15
2019 Q3	$474K	Sell	8,000 -2,000	-20%	-$119K	0.16%	15
2019 Q2	$637K	Hold	10,000	–	–	0.24%	13
2019 Q1	$661K	Sell	10,000 -16,000	-62%	-$1.06M	0.31%	12
2018 Q4	$1.49M	Hold	26,000	–	–	0.8%	10
2018 Q3	$1.97M	Hold	26,000	–	–	0.95%	10
2018 Q2	$1.97M	Hold	26,000	–	–	0.99%	10
2018 Q1	$1.75M	Hold	26,000	–	–	0.85%	10
2017 Q4	$1.88M	Hold	26,000	–	–	0.9%	9
2017 Q3	$1.78M	Buy	+26,000	New	+$1.78M	0.89%	9