Waverly Advisors’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	$17.5M	Buy	286,069 +74,653	+35%	+$4M	0.13%	155
2025 Q4	$9.45M	Buy	211,416 +26,700	+14%	+$1.19M	0.08%	253
2025 Q3	$8.25M	Buy	184,716 +60,444	+49%	+$2.65M	0.08%	229
2025 Q2	$5.27M	Buy	124,272 +77,010	+163%	+$3.21M	0.06%	300
2025 Q1	$2.21M	Sell	47,262 -1,480	-3%	-$66.7K	0.03%	456
2024 Q4	$2.09M	Buy	48,742 +25,198	+107%	+$1.15M	0.03%	380
2024 Q3	$1.03M	Buy	23,544 +6,394	+37%	+$286K	0.02%	437
2024 Q2	$782K	Buy	17,150 +342	+2%	+$15.9K	0.02%	478
2024 Q1	$793K	Buy	16,808 +3,756	+29%	+$161K	0.02%	402
2023 Q4	$547K	Buy	13,052 +934	+8%	+$39.9K	0.02%	285
2023 Q3	$548K	Buy	12,118 +162	+1%	+$7.09K	0.02%	255
2023 Q2	$485K	Buy	11,956 +5,416	+83%	+$221K	0.02%	246
2023 Q1	$271K	Buy	6,540 +836	+15%	+$35.7K	0.01%	249
2022 Q4	$249K	Buy	+5,704	New	+$248K	0.01%	240
2013 Q4	–	Sell	-336	Closed	-$14K	–	850
2013 Q3	$14K	Buy	+336	New	+$13.8K	0.01%	408