SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 13,702 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 6,296 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,448 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 6,605 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 6,566 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 6,523 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 2,396 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 12,679 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 12,555 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 14,449 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 28,355 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 53,749 Value ($000) $2,895 Avg Close — Range —
Q1 2021
Shares 53,749 Value ($000) $2,637 Avg Close — Range —
Q4 2020
Shares 28,355 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 31,355 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 33,855 Value ($000) $1,281 Avg Close — Range —