SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 11,026 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 5,333 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 5,209 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 6,323 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 3,380 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 3,012 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 13,019 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 18,552 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 20,372 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 27,214 Value ($000) $2,254 Avg Close — Range —
Q4 2022
Shares 29,966 Value ($000) $2,621 Avg Close — Range —
Q3 2022
Shares 19,369 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 19,746 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 19,746 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 5,682 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 6,415 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 7,664 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 12,935 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 5,653 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 5,568 Value ($000) $402 Avg Close — Range —