SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2024
Shares 5,619 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 5,820 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,407 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 5,407 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 5,573 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 2,169 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $153 Avg Close — Range —