SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 7,170 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,585 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 21,010 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 24,570 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 29,298 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 30,708 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 32,808 Value ($000) $2,990 Avg Close — Range —
Q1 2024
Shares 33,573 Value ($000) $3,170 Avg Close — Range —
Q4 2023
Shares 35,621 Value ($000) $2,986 Avg Close — Range —
Q3 2023
Shares 38,863 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 39,208 Value ($000) $3,183 Avg Close — Range —
Q1 2023
Shares 38,648 Value ($000) $3,201 Avg Close — Range —
Q4 2022
Shares 38,684 Value ($000) $3,383 Avg Close — Range —