SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 6,420 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,672 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 3,997 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,996 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,096 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 4,196 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,196 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 4,346 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 4,501 Value ($000) $373 Avg Close — Range —