SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 73,000 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 36,500 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 36,500 Value ($000) $3,096 Avg Close — Range —
Q1 2025
Shares 36,500 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 36,500 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $3,555 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $3,871 Avg Close — Range —
Q4 2023
Shares 43,000 Value ($000) $3,605 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $3,887 Avg Close — Range —
Q2 2023
Shares 44,000 Value ($000) $3,571 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $3,645 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $3,849 Avg Close — Range —
Q3 2022
Shares 82,500 Value ($000) $5,942 Avg Close — Range —
Q2 2022
Shares 82,500 Value ($000) $5,900 Avg Close — Range —
Q1 2022
Shares 82,500 Value ($000) $6,306 Avg Close — Range —
Q4 2021
Shares 59,500 Value ($000) $3,302 Avg Close — Range —
Q3 2021
Shares 79,500 Value ($000) $4,141 Avg Close — Range —
Q2 2021
Shares 33,500 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $2,085 Avg Close — Range —
Q4 2020
Shares 57,500 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 61,500 Value ($000) $1,842 Avg Close — Range —
Q2 2020
Shares 57,500 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 68,500 Value ($000) $1,991 Avg Close — Range —