SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 15,500 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 210,806 Value ($000) $12,657 Avg Close — Range —
Q3 2019
Shares 285,124 Value ($000) $16,879 Avg Close — Range —
Q2 2019
Shares 364,882 Value ($000) $23,247 Avg Close — Range —
Q1 2019
Shares 321,586 Value ($000) $21,263 Avg Close — Range —
Q4 2018
Shares 385,524 Value ($000) $22,110 Avg Close — Range —
Q3 2018
Shares 568,400 Value ($000) $43,051 Avg Close — Range —
Q2 2018
Shares 645,000 Value ($000) $48,981 Avg Close — Range —
Q1 2018
Shares 643,800 Value ($000) $43,399 Avg Close — Range —
Q2 2017
Shares 330,600 Value ($000) $21,463 Avg Close — Range —
Q1 2017
Shares 182,662 Value ($000) $12,768 Avg Close — Range —