SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 120,830 Value ($000) $5,402 Avg Close — Range —
Q3 2025
Shares 35,861 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 36,175 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 20,925 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 21,956 Value ($000) $1,841 Avg Close — Range —
Q3 2023
Shares 20,257 Value ($000) $1,831 Avg Close — Range —
Q2 2023
Shares 20,230 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,027 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 524 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $13 Avg Close — Range —