SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 15,684 Value ($000) $701 Avg Close Range
Q3 2025
Shares 7,843 Value ($000) $701 Avg Close Range
Q2 2025
Shares 7,843 Value ($000) $665 Avg Close Range
Q1 2025
Shares 7,734 Value ($000) $723 Avg Close Range
Q4 2024
Shares 7,677 Value ($000) $658 Avg Close Range
Q3 2024
Shares 7,564 Value ($000) $664 Avg Close Range
Q2 2024
Shares 7,587 Value ($000) $692 Avg Close Range
Q1 2024
Shares 7,587 Value ($000) $716 Avg Close Range
Q4 2023
Shares 7,590 Value ($000) $636 Avg Close Range
Q3 2023
Shares 7,483 Value ($000) $676 Avg Close Range
Q2 2023
Shares 7,483 Value ($000) $607 Avg Close Range
Q1 2023
Shares 7,756 Value ($000) $642 Avg Close Range
Q4 2022
Shares 8,899 Value ($000) $778 Avg Close Range
Q2 2022
Shares 7,782 Value ($000) $556 Avg Close Range
Q1 2022
Shares 7,782 Value ($000) $595 Avg Close Range
Q4 2021
Shares 7,782 Value ($000) $432 Avg Close Range
Q2 2019
Shares 3,204 Value ($000) $204 Avg Close Range
Q1 2019
Shares 3,196 Value ($000) $211 Avg Close Range
Q3 2018
Shares 2,826 Value ($000) $214 Avg Close Range
Q2 2018
Shares 2,818 Value ($000) $214 Avg Close Range