Falcon Wealth Planning

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 2025	0.09%	+0.04%	$1,049,208	23,467	+10,842	+86%	$44.71	Q4 2025
30 Sep 2025	0.1%	-0.01%	$1,127,959	12,625	-797	-5.9%	$89.34	Q3 2025
30 Jun 2025	0.12%	-0.13%	$1,138,326	13,422	-14,976	-53%	$84.81	Q2 2025
31 Mar 2025	0.29%	-0.54%	$2,653,806	28,398	-51,976		$93.45	Q1 2025
31 Dec 2024	0.77%	+0%	$6,884,834	80,374	+100	+0.12%	$85.66	Q4 2024
30 Sep 2024	0.83%	-0.01%	$7,048,053	80,274	-708	-0.87%	$87.80	Q3 2024
30 Jun 2024	0.96%	-0.27%	$7,381,523	80,982	-22,462	-22%	$91.15	Q2 2024
31 Mar 2024	1.5%	-0.57%	$9,766,150	103,444	-37,878	-27%	$94.41	Q1 2024
31 Dec 2023	2.1%	+0.17%	$11,848,407	141,322	+11,704	+9%	$83.84	Q4 2023
30 Sep 2023	2.5%	+0.11%	$11,716,196	129,618	+5,772	+4.7%	$90.39	Q3 2023
30 Jun 2023	2.2%	+0.22%	$10,052,595	123,846	+12,182	+11%	$81.17	Q2 2023
31 Mar 2023	2.3%	-0.01%	$9,249,145	111,664	-651	-0.58%	$82.83	Q1 2023
31 Dec 2022	2.8%	+0.22%	$9,824,217	112,315	+8,813	+8.5%	$87.47	Q4 2022
30 Sep 2022	2.5%	-0.07%	$7,454,000	103,502	-2,760	-2.6%	$72.02	Q3 2022
30 Jun 2022	2.6%	-0.06%	$7,599,000	106,262	-2,538	-2.3%	$71.51	Q2 2022
31 Mar 2022	2.6%	-0.31%	$8,317,000	108,800	-12,989	-11%	$76.44	Q1 2022
31 Dec 2021	2.2%	-0.14%	$6,759,000	121,789	-7,873	-6.1%	$55.50	Q4 2021
30 Sep 2021	2.6%	+0.22%	$6,754,000	129,662	+11,188	+9.4%	$52.09	Q3 2021
30 Jun 2021	2.7%	+0.11%	$6,382,000	118,474	+4,708	+4.1%	$53.87	Q2 2021
31 Mar 2021	2.7%	-0.18%	$5,581,000	113,766	-7,556	-6.2%	$49.06	Q1 2021
31 Dec 2020	2.6%	0%	$4,598,000	121,322	0		$37.90	Q4 2020

* 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.