SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2023
Shares 8,942 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 4,436 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 5,063 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 5,238 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 5,346 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 5,563 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 5,803 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 5,859 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,847 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 5,740 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 5,740 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 5,879 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 6,035 Value ($000) $229 Avg Close — Range —