SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 968 Value ($000) $43 Avg Close Range
Q3 2025
Shares 274 Value ($000) $25 Avg Close Range
Q2 2025
Shares 74 Value ($000) $6 Avg Close Range
Q1 2025
Shares 73 Value ($000) $7 Avg Close Range
Q4 2024
Shares 73 Value ($000) $6 Avg Close Range
Q3 2024
Shares 72 Value ($000) $6 Avg Close Range
Q2 2024
Shares 750 Value ($000) $68 Avg Close Range
Q1 2024
Shares 811 Value ($000) $77 Avg Close Range
Q4 2023
Shares 1,158 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,158 Value ($000) $105 Avg Close Range
Q2 2023
Shares 813 Value ($000) $66 Avg Close Range
Q1 2023
Shares 748 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,222 Value ($000) $107 Avg Close Range
Q3 2022
Shares 1,153 Value ($000) $83 Avg Close Range
Q2 2022
Shares 1,226 Value ($000) $88 Avg Close Range
Q1 2022
Shares 1,031 Value ($000) $79 Avg Close Range
Q4 2021
Shares 533 Value ($000) $30 Avg Close Range
Q3 2021
Shares 533 Value ($000) $31 Avg Close Range
Q2 2021
Shares 333 Value ($000) $18 Avg Close Range
Q1 2021
Shares 240 Value ($000) $12 Avg Close Range
Q4 2020
Shares 263 Value ($000) $10 Avg Close Range
Q3 2018
Shares 5,525 Value ($000) $418 Avg Close Range
Q2 2018
Shares 8,154 Value ($000) $619 Avg Close Range
Q1 2018
Shares 4,622 Value ($000) $312 Avg Close Range
Q4 2017
Shares 4,481 Value ($000) $344 Avg Close Range