SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 61,709 Value ($000) $2,759 Avg Close Range
Q3 2025
Shares 29,583 Value ($000) $2,643 Avg Close Range
Q2 2025
Shares 24,976 Value ($000) $2,118 Avg Close Range
Q1 2025
Shares 26,769 Value ($000) $2,502 Avg Close Range
Q4 2024
Shares 26,999 Value ($000) $2,313 Avg Close Range
Q3 2024
Shares 26,982 Value ($000) $2,369 Avg Close Range
Q2 2024
Shares 25,323 Value ($000) $2,308 Avg Close Range
Q1 2024
Shares 25,323 Value ($000) $2,391 Avg Close Range
Q4 2023
Shares 25,323 Value ($000) $2,123 Avg Close Range
Q3 2023
Shares 27,474 Value ($000) $2,483 Avg Close Range
Q2 2023
Shares 29,995 Value ($000) $2,435 Avg Close Range
Q1 2023
Shares 34,086 Value ($000) $2,823 Avg Close Range
Q4 2022
Shares 42,409 Value ($000) $3,710 Avg Close Range
Q3 2022
Shares 42,406 Value ($000) $3,054 Avg Close Range
Q2 2022
Shares 42,903 Value ($000) $3,068 Avg Close Range
Q1 2022
Shares 63,203 Value ($000) $4,831 Avg Close Range
Q2 2021
Shares 47,728 Value ($000) $2,571 Avg Close Range
Q1 2021
Shares 102,857 Value ($000) $5,047 Avg Close Range