SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 5,772 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,070 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,070 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,040 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,160 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 3,260 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,459 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,309 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,110 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,776 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,786 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,886 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 2,876 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,907 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,903 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,860 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 3,960 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 3,960 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 2,060 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 2,310 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 2,892 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 3,192 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 3,072 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 3,209 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 3,109 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 459 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 459 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 459 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 459 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 459 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $12 Avg Close — Range —