SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 20,696 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 9,366 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 9,616 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 387,861 Value ($000) $36,246 Avg Close — Range —
Q4 2024
Shares 446,320 Value ($000) $38,232 Avg Close — Range —
Q3 2024
Shares 423,020 Value ($000) $37,141 Avg Close — Range —
Q2 2024
Shares 350,954 Value ($000) $31,989 Avg Close — Range —
Q1 2023
Shares 4,367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,325 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 3,334 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 7,257 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 9,749 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 8,330 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 6,242 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 7,926 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 357,483 Value ($000) $25,242 Avg Close — Range —
Q2 2016
Shares 370,000 Value ($000) $25,249 Avg Close — Range —
Q1 2016
Shares 374,992 Value ($000) $23,208 Avg Close — Range —
Q4 2015
Shares 296,448 Value ($000) $17,882 Avg Close — Range —
Q3 2015
Shares 213,459 Value ($000) $13,064 Avg Close — Range —
Q2 2015
Shares 255,055 Value ($000) $19,170 Avg Close — Range —