SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 399,881 Value ($000) $17,879 Avg Close — Range —
Q3 2025
Shares 186,548 Value ($000) $16,666 Avg Close — Range —
Q2 2025
Shares 171,977 Value ($000) $14,585 Avg Close — Range —
Q1 2025
Shares 126,400 Value ($000) $11,812 Avg Close — Range —
Q3 2024
Shares 27,163 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 25,893 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 12,997 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 7,791 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 5,871 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 3,496 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 10,069 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 10,025 Value ($000) $708 Avg Close — Range —
Q2 2016
Shares 10,784 Value ($000) $736 Avg Close — Range —