SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 21,680 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 10,885 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 11,337 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 10,271 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 10,121 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 10,530 Value ($000) $306 Avg Close — Range —