SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 30,585 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 14,768 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 21,738 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 14,604 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 10,529 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 10,259 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 9,816 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 9,013 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 8,842 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 8,321 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 20,990 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 20,990 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 25,330 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 25,741 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 10,306 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 4,358 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 100,276 Value ($000) $7,553 Avg Close — Range —