Private Portfolio Partners 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 Dec 2024	0.54%	+0.01%	$2,956,822	34,518	+851	+2.5%	$85.66	Q4 2024
30 Sep 2024	0.55%	+0.01%	$2,955,997	33,667	+910	+2.8%	$87.80	Q3 2024
30 Jun 2024	2.4%	+0.01%	$2,985,787	32,757	+414	+1.3%	$91.15	Q2 2024
31 Mar 2024	0.64%	+0.01%	$3,053,475	32,343	+333	+1%	$94.41	Q1 2024
31 Dec 2023	0.62%	+0.04%	$2,683,709	32,010	+2,062	+6.9%	$83.84	Q4 2023
30 Sep 2023	0.7%	+0.02%	$2,707,037	29,948	+995	+3.4%	$90.39	Q3 2023
30 Jun 2023	0.6%	+0.05%	$2,350,083	28,953	+2,520	+9.5%	$81.17	Q2 2023
31 Mar 2023	0.59%	+0%	$2,189,426	26,433	+193	+0.74%	$82.83	Q1 2023
31 Dec 2022	0.6%	-0.09%	$2,295,171	26,240	-3,943	-13%	$87.47	Q4 2022
30 Sep 2022	0.62%	+0.1%	$2,173,804	30,183	+4,868	+19%	$72.02	Q3 2022
30 Jun 2022	0.5%	+0.09%	$1,810,301	25,315	+4,747	+23%	$71.51	Q2 2022
31 Mar 2022	0.39%	+0.2%	$1,572,291	20,568	+10,485	+104%	$76.44	Q1 2022
31 Dec 2021	0.14%	+0.04%	$559,626	10,083	+2,823	+39%	$55.50	Q4 2021
30 Sep 2021	0.11%	+0.02%	$378,182	7,260	+1,219	+20%	$52.09	Q3 2021
30 Jun 2021	0.09%	+0.01%	$325,440	6,041	+614	+11%	$53.87	Q2 2021
31 Mar 2021	0.09%	+0.09%	$266,280	5,427	+5,427	NEW	$49.07	Q1 2021
31 Mar 2020		-0.1%	$0	0	-3,914	-100%	$55.05	Q1 2020
31 Dec 2019	0.1%	+0.1%	$235,000	3,914	+3,914	NEW	$60.04	Q4 2019
30 Sep 2019		-0.1%	$0	0	-3,563	-100%	$55.05	Q3 2019
30 Jun 2019	0.1%	-0.06%	$227,000	3,563	-2,270	-39%	$63.71	Q2 2019
31 Mar 2019	0.2%	-0%	$386,000	5,833	-106	-1.8%	$66.18	Q1 2019
31 Dec 2018	0.21%	0%	$341,000	5,939	0		$57.42	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.