SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023
Shares 44,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 88,350 Value ($000) $6,363 Avg Close — Range —
Q2 2022
Shares 92,044 Value ($000) $6,581 Avg Close — Range —
Q1 2022
Shares 104,592 Value ($000) $7,995 Avg Close — Range —
Q2 2021
Shares 108,095 Value ($000) $5,823 Avg Close — Range —
Q1 2021
Shares 124,363 Value ($000) $6,101 Avg Close — Range —
Q2 2018
Shares 54,676 Value ($000) $4,152 Avg Close — Range —