SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 38,584 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 19,337 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 19,540 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 19,668 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 19,815 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 19,829 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 19,887 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 19,822 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 19,707 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 18,890 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 17,598 Value ($000) $1,428 Avg Close — Range —
Q1 2023
Shares 15,931 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 13,294 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 13,319 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 22,429 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 22,109 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 22,769 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 21,459 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 13,180 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 6,775 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 6,485 Value ($000) $245 Avg Close — Range —