SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 27,926 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 15,368 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 39,100 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,360 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $3,653 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 27,246 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $965 Avg Close — Range —