SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 23,393 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 9,563 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 7,419 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 26,453 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 29,699 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 23,817 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 23,110 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 15,865 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 19,365 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 104,358 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 22,076 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,663 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,489 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,835 Value ($000) $3,732 Avg Close — Range —
Q2 2022
Shares 29,167 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 35,167 Value ($000) $2,688 Avg Close — Range —
Q4 2021
Shares 24,792 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 27,219 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 41,892 Value ($000) $2,255 Avg Close — Range —
Q1 2021
Shares 46,177 Value ($000) $2,266 Avg Close — Range —
Q4 2020
Shares 32,560 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 13,668 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 11,144 Value ($000) $422 Avg Close — Range —