SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 4,736 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,172 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 22,211 Value ($000) $2,098 Avg Close — Range —
Q4 2023
Shares 10,802 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 6,625 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 6,504 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 18,671 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 1,265 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 6,065 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 9,931 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 15,691 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 5,716 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 6,409 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 70,799 Value ($000) $4,674 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $27 Avg Close — Range —