ELEMENT POINTE ADVISORS, LLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.17%	$0	0	-8,294	-100%	$55.05	Q1 2025
31 Dec 2024	0.17%	0%	$710,464	8,294	0		$85.66	Q4 2024
30 Sep 2024	0.18%	0%	$728,213	8,294	0		$87.80	Q3 2024
30 Jun 2024	0.19%	0%	$755,998	8,294	0		$91.15	Q2 2024
31 Mar 2024	0.2%	-0.43%	$783,037	8,294	-17,659	-68%	$94.41	Q1 2024
31 Dec 2023	0.62%	+0.39%	$2,175,900	25,953	+16,325	+170%	$83.84	Q4 2023
30 Sep 2023	0.28%	-0.07%	$870,275	9,628	-2,342	-20%	$90.39	Q3 2023
30 Jun 2023	0.31%	0%	$971,605	11,970	0		$81.17	Q2 2023
31 Mar 2023	0.33%	0%	$991,475	11,970	0		$82.83	Q1 2023
31 Dec 2022	0.37%	+0.37%	$1,047,016	11,970	+11,970	NEW	$87.47	Q4 2022
30 Sep 2022		-0.36%	$0	0	-11,970	-100%	$55.05	Q3 2022
30 Jun 2022	0.36%	0%	$856,000	11,970	0		$71.51	Q2 2022
31 Mar 2022	0.31%	-0.1%	$915,000	11,970	-3,770	-24%	$76.44	Q1 2022
31 Dec 2021	0.27%	0%	$874,000	15,740	0		$55.53	Q4 2021
30 Sep 2021	0.28%	+0.08%	$820,000	15,740	+4,740	+43%	$52.10	Q3 2021
30 Jun 2021	0.17%	+0.17%	$542,000	11,000	+11,000	NEW	$49.27	Q2 2021
30 Sep 2020		-0.33%	$0	0	-16,650	-100%	$55.05	Q3 2020
30 Jun 2020	0.33%	+0.01%	$630,000	16,650	+380	+2.3%	$37.84	Q2 2020
31 Mar 2020	0.29%	-0%	$472,000	16,270	-265	-1.6%	$29.01	Q1 2020
31 Dec 2019	0.52%	-0.02%	$993,000	16,535	-485	-2.8%	$60.05	Q4 2019
30 Sep 2019	0.58%	0%	$1,008,000	17,020	0		$59.22	Q3 2019
30 Jun 2019	0.61%	+0%	$1,084,000	17,020	+50	+0.29%	$63.69	Q2 2019
31 Mar 2019	0.67%	+0.03%	$1,122,000	16,970	+805	+5%	$66.12	Q1 2019
31 Dec 2018	0.59%	0%	$927,000	16,165	0		$57.35	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.