SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 12,653 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 6,351 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,273 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 6,233 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 22,920 Value ($000) $2,089 Avg Close — Range —
Q1 2024
Shares 14,031 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 318,866 Value ($000) $26,734 Avg Close — Range —
Q3 2023
Shares 195,251 Value ($000) $17,649 Avg Close — Range —
Q2 2023
Shares 128,467 Value ($000) $10,428 Avg Close — Range —
Q1 2023
Shares 317,478 Value ($000) $26,297 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,514 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,514 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,887 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,886 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,909 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 104,937 Value ($000) $5,148 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 295 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 243 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 241 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 239 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 237 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 768 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 762 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 757 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 752 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 597 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 586 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 582 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 579 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1 Avg Close — Range —