SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q3 2023
Shares 5,079 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 4,503 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,462 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,387 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 6,546 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 6,512 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 6,487 Value ($000) $349 Avg Close — Range —