SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 10,034 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 5,212 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 5,165 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 4,897 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 4,417 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 3,726 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 3,380 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 3,265 Value ($000) $265 Avg Close — Range —