SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 22,334 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 11,091 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 12,252 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 13,684 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 6,932 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,092 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 7,298 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 11,033 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 11,004 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 11,329 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 10,899 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 10,699 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 10,694 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 9,880 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 9,128 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 12,363 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 12,363 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 12,363 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 12,186 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 12,186 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 332 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 697 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 2,525 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 2,375 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 2,375 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 2,375 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 4,950 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 6,570 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 6,570 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 5,315 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 5,315 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 6,075 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 17,720 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 18,773 Value ($000) $1,314 Avg Close — Range —
Q4 2016
Shares 13,773 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 15,073 Value ($000) $1,064 Avg Close — Range —
Q2 2016
Shares 12,903 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 12,668 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 14,035 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 275 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 275 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 315 Value ($000) $25 Avg Close — Range —