SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 7,998 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,925 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,924 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,967 Value ($000) $254 Avg Close — Range —