SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 8,000 Value ($000) $358 Avg Close Range
Q3 2025
Shares 8,500 Value ($000) $759 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $466 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $467 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $685 Avg Close Range
Q2 2024
Shares 1,630 Value ($000) $149 Avg Close Range
Q4 2023
Shares 2,430 Value ($000) $204 Avg Close Range
Q3 2023
Shares 1,630 Value ($000) $147 Avg Close Range
Q2 2023
Shares 1,630 Value ($000) $132 Avg Close Range
Q1 2023
Shares 1,630 Value ($000) $135 Avg Close Range
Q4 2022
Shares 1,630 Value ($000) $143 Avg Close Range
Q3 2022
Shares 1,630 Value ($000) $117 Avg Close Range
Q3 2021
Shares 8,110 Value ($000) $422 Avg Close Range
Q2 2020
Shares 35,000 Value ($000) $1,325 Avg Close Range
Q1 2020
Shares 100,000 Value ($000) $2,906 Avg Close Range
Q1 2019
Shares 25,897 Value ($000) $1,712 Avg Close Range
Q4 2018
Shares 12,348 Value ($000) $708 Avg Close Range
Q2 2018
Shares 211 Value ($000) $16 Avg Close Range
Q1 2018
Shares 19,309 Value ($000) $1,302 Avg Close Range
Q4 2017
Shares 18,128 Value ($000) $1,310 Avg Close Range
Q3 2017
Shares 18,107 Value ($000) $1,240 Avg Close Range
Q2 2017
Shares 12,639 Value ($000) $821 Avg Close Range