SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 38,365 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 18,345 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 18,110 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 18,657 Value ($000) $1,743 Avg Close — Range —
Q4 2024
Shares 24,140 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 17,784 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 12,598 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 14,096 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 13,971 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 13,219 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 12,598 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 14,748 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 16,235 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,966 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 10,403 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 10,803 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 5,411 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 5,989 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 4,425 Value ($000) $238 Avg Close — Range —