SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2025
Shares 26,585 Value ($000) $2,484 Avg Close — Range —
Q4 2024
Shares 25,967 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 25,948 Value ($000) $2,278 Avg Close — Range —
Q2 2024
Shares 26,190 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 78,826 Value ($000) $7,442 Avg Close — Range —
Q4 2023
Shares 78,320 Value ($000) $6,566 Avg Close — Range —
Q3 2023
Shares 54,186 Value ($000) $4,898 Avg Close — Range —
Q2 2023
Shares 52,467 Value ($000) $4,103 Avg Close — Range —
Q1 2023
Shares 51,580 Value ($000) $4,258 Avg Close — Range —
Q4 2022
Shares 50,168 Value ($000) $4,388 Avg Close — Range —
Q3 2022
Shares 44,159 Value ($000) $3,180 Avg Close — Range —
Q2 2022
Shares 53,961 Value ($000) $3,911 Avg Close — Range —