SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2024
Shares 51,671 Value ($000) $4,426 Avg Close — Range —
Q3 2024
Shares 52,260 Value ($000) $4,588 Avg Close — Range —
Q2 2024
Shares 56,535 Value ($000) $5,153 Avg Close — Range —
Q1 2024
Shares 55,516 Value ($000) $5,241 Avg Close — Range —
Q4 2023
Shares 45,115 Value ($000) $3,782 Avg Close — Range —
Q3 2023
Shares 51,245 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 46,642 Value ($000) $4,080 Avg Close — Range —
Q3 2022
Shares 43,782 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 150,229 Value ($000) $10,743 Avg Close — Range —
Q1 2022
Shares 246,705 Value ($000) $18,858 Avg Close — Range —
Q4 2021
Shares 221,761 Value ($000) $12,308 Avg Close — Range —
Q3 2021
Shares 213,975 Value ($000) $11,146 Avg Close — Range —
Q2 2021
Shares 211,050 Value ($000) $11,369 Avg Close — Range —
Q1 2021
Shares 204,500 Value ($000) $10,033 Avg Close — Range —
Q4 2020
Shares 131,126 Value ($000) $4,970 Avg Close — Range —
Q4 2017
Shares 29,380 Value ($000) $2,123 Avg Close — Range —
Q3 2017
Shares 31,618 Value ($000) $2,165 Avg Close — Range —
Q2 2017
Shares 5,779 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 6,399 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 28,669 Value ($000) $2,159 Avg Close — Range —
Q3 2016
Shares 26,762 Value ($000) $1,890 Avg Close — Range —
Q3 2015
Shares 3,505 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 3,999 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 13,382 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 12,721 Value ($000) $1,007 Avg Close — Range —
Q2 2013
Shares 11,925 Value ($000) $934 Avg Close — Range —