SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 690 Value ($000) $54 Avg Close Range
Q3 2025
Shares 690 Value ($000) $54 Avg Close Range
Q2 2025
Shares 690 Value ($000) $56 Avg Close Range
Q1 2025
Shares 690 Value ($000) $56 Avg Close Range
Q4 2024
Shares 715 Value ($000) $56 Avg Close Range
Q3 2024
Shares 792 Value ($000) $66 Avg Close Range
Q2 2024
Shares 715 Value ($000) $55 Avg Close Range
Q1 2024
Shares 715 Value ($000) $55 Avg Close Range
Q4 2023
Shares 715 Value ($000) $52 Avg Close Range