SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 8,428 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 5,214 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 5,241 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 6,676 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 7,865 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 6,841 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,551 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 6,139 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 5,894 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 5,442 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,392 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,836 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 3,257 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,879 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 8,790 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $284 Avg Close — Range —