SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 407,768 Value ($000) $18,231 Avg Close — Range —
Q3 2025
Shares 211,348 Value ($000) $18,882 Avg Close — Range —
Q2 2025
Shares 211,348 Value ($000) $17,924 Avg Close — Range —
Q1 2025
Shares 211,348 Value ($000) $19,750 Avg Close — Range —
Q4 2024
Shares 212,622 Value ($000) $18,213 Avg Close — Range —
Q3 2024
Shares 212,622 Value ($000) $18,668 Avg Close — Range —
Q2 2024
Shares 212,786 Value ($000) $19,395 Avg Close — Range —
Q1 2024
Shares 212,786 Value ($000) $20,089 Avg Close — Range —
Q4 2023
Shares 219,823 Value ($000) $18,430 Avg Close — Range —
Q3 2023
Shares 224,958 Value ($000) $20,334 Avg Close — Range —
Q2 2023
Shares 224,958 Value ($000) $18,260 Avg Close — Range —
Q1 2023
Shares 224,958 Value ($000) $18,633 Avg Close — Range —
Q4 2022
Shares 219,033 Value ($000) $19,159 Avg Close — Range —
Q3 2022
Shares 219,033 Value ($000) $15,775 Avg Close — Range —
Q2 2022
Shares 203,332 Value ($000) $14,540 Avg Close — Range —
Q1 2022
Shares 192,744 Value ($000) $14,733 Avg Close — Range —
Q4 2021
Shares 183,968 Value ($000) $10,210 Avg Close — Range —
Q3 2021
Shares 183,968 Value ($000) $9,583 Avg Close — Range —
Q2 2021
Shares 171,463 Value ($000) $9,237 Avg Close — Range —
Q1 2021
Shares 151,699 Value ($000) $7,442 Avg Close — Range —
Q4 2020
Shares 124,521 Value ($000) $4,719 Avg Close — Range —
Q3 2020
Shares 96,104 Value ($000) $2,878 Avg Close — Range —
Q2 2020
Shares 53,521 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 8,556 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 8,556 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 8,772 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 5,899 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 1,795 Value ($000) $136 Avg Close — Range —