SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 13,947 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 6,708 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 7,272 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 30,552 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 55,971 Value ($000) $4,794 Avg Close — Range —
Q3 2024
Shares 56,874 Value ($000) $4,994 Avg Close — Range —
Q2 2024
Shares 21,693 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 71,467 Value ($000) $6,747 Avg Close — Range —
Q4 2023
Shares 70,837 Value ($000) $5,939 Avg Close — Range —
Q3 2023
Shares 54,085 Value ($000) $4,889 Avg Close — Range —
Q2 2023
Shares 48,124 Value ($000) $3,906 Avg Close — Range —