SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2025
Shares 5,146 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 3,014 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,477 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 31,845 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 3,001 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,219 Value ($000) $349 Avg Close — Range —