SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 8,143 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 4,066 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 2,838 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 2,766 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,616 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $208 Avg Close — Range —