XML Financial’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
2025 Q2	–	Sell	-6,530	Closed	-$305K	–	406
2025 Q1	$305K	Sell	6,530 -112	-2%	-$5.05K	0.03%	284
2024 Q4	$284K	Buy	+6,642	New	+$302K	0.03%	298
2024 Q3	–	Sell	-4,490	Closed	-$205K	–	358
2024 Q2	$205K	Buy	+4,490	New	+$209K	0.02%	320
2023 Q3	–	Sell	-6,508	Closed	-$264K	–	345
2023 Q2	$264K	Buy	6,508 +46	+0.7%	+$1.87K	0.03%	288
2023 Q1	$268K	Sell	6,462 -576	-8%	-$24.6K	0.03%	277
2022 Q4	$308K	Buy	7,038 +952	+16%	+$41.4K	0.04%	257
2022 Q3	$219K	Buy	6,086 +122	+2%	+$4.61K	0.03%	283
2022 Q2	$213K	Sell	5,964 -170	-3%	-$6.82K	0.05%	209
2022 Q1	$234K	Buy	+6,134	New	+$212K	0.03%	291
2021 Q4	–	Sell	-8,140	Closed	-$212K	–	332
2021 Q3	$212K	Sell	8,140 -194	-2%	-$4.81K	0.03%	288
2021 Q2	$224K	Buy	8,334 +80	+1%	+$2.08K	0.05%	207
2021 Q1	$202K	Buy	+8,254	New	+$190K	0.05%	202