SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,058 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,683 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,719 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $9 Avg Close — Range —