SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 12,281 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 26,732 Value ($000) $2,170 Avg Close — Range —
Q1 2023
Shares 25,901 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 15,366 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 29,569 Value ($000) $2,130 Avg Close — Range —
Q2 2022
Shares 18,594 Value ($000) $1,330 Avg Close — Range —
Q1 2022
Shares 18,909 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 56,146 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 31,023 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 34,027 Value ($000) $1,669 Avg Close — Range —
Q4 2020
Shares 94,314 Value ($000) $3,968 Avg Close — Range —
Q4 2019
Shares 26,104 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 27,512 Value ($000) $1,624 Avg Close — Range —
Q2 2019
Shares 5,871 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 3,255 Value ($000) $211 Avg Close — Range —