SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2024
Shares 50,000 Value ($000) $4,558 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $5,665 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $3,653 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 206,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 118,166 Value ($000) $8,510 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $14,302 Avg Close — Range —
Q1 2022
Shares 455,000 Value ($000) $34,780 Avg Close — Range —
Q4 2021
Shares 1,366,084 Value ($000) $75,818 Avg Close — Range —
Q3 2021
Shares 317,500 Value ($000) $16,539 Avg Close — Range —