SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 14,194 Value ($000) $641 Avg Close Range
Q3 2025
Shares 6,805 Value ($000) $605 Avg Close Range
Q2 2025
Shares 9,695 Value ($000) $822 Avg Close Range
Q1 2025
Shares 10,595 Value ($000) $990 Avg Close Range
Q4 2024
Shares 10,462 Value ($000) $896 Avg Close Range
Q3 2024
Shares 9,989 Value ($000) $877 Avg Close Range
Q2 2024
Shares 10,478 Value ($000) $955 Avg Close Range
Q1 2024
Shares 10,400 Value ($000) $982 Avg Close Range
Q4 2023
Shares 9,916 Value ($000) $840 Avg Close Range
Q3 2023
Shares 9,086 Value ($000) $821 Avg Close Range
Q2 2023
Shares 8,831 Value ($000) $717 Avg Close Range
Q1 2023
Shares 8,964 Value ($000) $743 Avg Close Range
Q4 2022
Shares 9,211 Value ($000) $806 Avg Close Range
Q3 2022
Shares 8,994 Value ($000) $648 Avg Close Range
Q2 2022
Shares 7,663 Value ($000) $548 Avg Close Range
Q1 2022
Shares 7,983 Value ($000) $610 Avg Close Range
Q4 2021
Shares 8,165 Value ($000) $453 Avg Close Range
Q3 2021
Shares 6,635 Value ($000) $346 Avg Close Range
Q2 2021
Shares 7,146 Value ($000) $385 Avg Close Range
Q1 2021
Shares 6,064 Value ($000) $298 Avg Close Range
Q4 2020
Shares 8,551 Value ($000) $324 Avg Close Range
Q3 2020
Shares 7,623 Value ($000) $228 Avg Close Range
Q2 2020
Shares 9,479 Value ($000) $359 Avg Close Range
Q1 2019
Shares 2,662 Value ($000) $176 Avg Close Range
Q4 2018
Shares 2,659 Value ($000) $153 Avg Close Range
Q3 2018
Shares 3,516 Value ($000) $266 Avg Close Range
Q2 2018
Shares 3,514 Value ($000) $267 Avg Close Range
Q1 2018
Shares 44,531 Value ($000) $3,002 Avg Close Range
Q4 2017
Shares 4,543 Value ($000) $328 Avg Close Range