SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 9,913 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 21,210 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 4,676 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 24,236 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 14,090 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 14,647 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 15,626 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 29,188 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 17,886 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 26,010 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 18,367 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 19,348 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 21,350 Value ($000) $1,867 Avg Close — Range —