SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 66,776 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 20,089 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 6,302 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 5,871 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 5,869 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 6,868 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 6,754 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 8,420 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 8,456 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 8,420 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 8,420 Value ($000) $508 Avg Close — Range —