SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 83,985 Value ($000) $3,755 Avg Close — Range —
Q3 2025
Shares 40,925 Value ($000) $3,656 Avg Close — Range —
Q2 2025
Shares 41,227 Value ($000) $3,496 Avg Close — Range —
Q1 2025
Shares 40,553 Value ($000) $3,790 Avg Close — Range —
Q4 2024
Shares 30,087 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 27,993 Value ($000) $2,458 Avg Close — Range —