SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 37,484 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 21,307 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 20,932 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 18,841 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 18,606 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 18,090 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 17,442 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 17,193 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 15,504 Value ($000) $1,300 Avg Close — Range —