SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 78,204 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 45,848 Value ($000) $4,096 Avg Close — Range —
Q2 2025
Shares 44,256 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 53,791 Value ($000) $5,027 Avg Close — Range —
Q3 2024
Shares 41,279 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 43,560 Value ($000) $3,970 Avg Close — Range —
Q1 2024
Shares 42,465 Value ($000) $4,009 Avg Close — Range —
Q4 2023
Shares 49,749 Value ($000) $4,213 Avg Close — Range —
Q3 2023
Shares 50,565 Value ($000) $4,571 Avg Close — Range —
Q2 2023
Shares 50,487 Value ($000) $4,098 Avg Close — Range —
Q1 2023
Shares 50,286 Value ($000) $4,165 Avg Close — Range —
Q4 2022
Shares 37,355 Value ($000) $3,267 Avg Close — Range —
Q3 2022
Shares 37,754 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 43,343 Value ($000) $3,099 Avg Close — Range —
Q1 2022
Shares 47,621 Value ($000) $3,640 Avg Close — Range —
Q4 2021
Shares 32,161 Value ($000) $1,785 Avg Close — Range —
Q3 2021
Shares 59,451 Value ($000) $3,097 Avg Close — Range —
Q2 2021
Shares 49,885 Value ($000) $2,687 Avg Close — Range —
Q1 2021
Shares 38,351 Value ($000) $1,881 Avg Close — Range —
Q2 2020
Shares 33,367 Value ($000) $1,263 Avg Close — Range —
Q4 2019
Shares 52,456 Value ($000) $3,149 Avg Close — Range —
Q4 2013
Shares 5,617 Value ($000) $497 Avg Close — Range —