SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 24,670 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 10,106 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 10,212 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 34,690 Value ($000) $3,242 Avg Close — Range —
Q4 2024
Shares 9,694 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 16,049 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 28,520 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 4,408 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 16,705 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 5,503 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 20,769 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,574 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,676 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,210 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 8,210 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 40,705 Value ($000) $3,111 Avg Close — Range —
Q2 2021
Shares 163,681 Value ($000) $8,817 Avg Close — Range —
Q1 2021
Shares 130,566 Value ($000) $6,406 Avg Close — Range —
Q2 2020
Shares 9,875 Value ($000) $373 Avg Close — Range —