SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 58,589 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 4,337 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 10,174,082 Value ($000) $13,482 Avg Close — Range —
Q1 2025
Shares 8,935 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 3,933 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 4,560 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 14,197 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 14,197 Value ($000) $1,078 Avg Close — Range —
Q1 2018
Shares 14,197 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 27,177 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 26,097 Value ($000) $1,787 Avg Close — Range —
Q2 2017
Shares 22,097 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 20,597 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 6,597 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 6,597 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 16,597 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 16,597 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 6,597 Value ($000) $398 Avg Close — Range —