SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 7,187 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,141 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,141 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 12,863 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 12,863 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 13,224 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 12,867 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 12,867 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 13,077 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 12,988 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 13,393 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 13,869 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 37,443 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 37,388 Value ($000) $2,674 Avg Close — Range —
Q1 2022
Shares 35,031 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 33,080 Value ($000) $1,836 Avg Close — Range —
Q3 2021
Shares 36,918 Value ($000) $1,923 Avg Close — Range —
Q2 2021
Shares 36,950 Value ($000) $1,990 Avg Close — Range —
Q1 2021
Shares 37,519 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 24,457 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 21,053 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 31,837 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 22,904 Value ($000) $666 Avg Close — Range —