SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 14,344 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 3,405 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 9,568 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 10,512 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 10,612 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 9,234 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 9,826 Value ($000) $372 Avg Close — Range —