SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 28,528 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,960 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,527 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,792 Value ($000) $2 Avg Close Range
Q4 2024
Shares 20,527 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20,210 Value ($000) $2 Avg Close Range
Q2 2024
Shares 22,468 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,804 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,268 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,680 Value ($000) $3 Avg Close Range
Q2 2023
Shares 20,781 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,590 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,222 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,938 Value ($000) $1,435 Avg Close Range
Q2 2022
Shares 19,431 Value ($000) $1,389 Avg Close Range
Q1 2022
Shares 18,957 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 16,689 Value ($000) $926 Avg Close Range
Q3 2021
Shares 7,258 Value ($000) $378 Avg Close Range
Q2 2021
Shares 4,781 Value ($000) $258 Avg Close Range
Q1 2021
Shares 4,539 Value ($000) $222 Avg Close Range
Q1 2020
Shares 7,382 Value ($000) $215 Avg Close Range
Q4 2019
Shares 13,022 Value ($000) $782 Avg Close Range
Q3 2019
Shares 12,685 Value ($000) $751 Avg Close Range
Q1 2019
Shares 12,082 Value ($000) $799 Avg Close Range