SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 3,972 Value ($000) $355 Avg Close Range
Q2 2025
Shares 3,776 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,200 Value ($000) $392 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $364 Avg Close Range
Q3 2024
Shares 4,091 Value ($000) $359 Avg Close Range
Q2 2024
Shares 92,655 Value ($000) $8,658 Avg Close Range
Q1 2024
Shares 79,029 Value ($000) $7,461 Avg Close Range
Q4 2023
Shares 8,709 Value ($000) $732 Avg Close Range
Q3 2023
Shares 124,721 Value ($000) $11,274 Avg Close Range
Q2 2023
Shares 168,255 Value ($000) $13,657 Avg Close Range
Q1 2023
Shares 15,093 Value ($000) $1,181 Avg Close Range
Q4 2022
Shares 18,274 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 23,379 Value ($000) $1,684 Avg Close Range
Q2 2022
Shares 8,250 Value ($000) $590 Avg Close Range