SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 6,249 Value ($000) $279 Avg Close Range
Q3 2025
Shares 3,226 Value ($000) $288 Avg Close Range
Q2 2025
Shares 3,216 Value ($000) $273 Avg Close Range
Q1 2025
Shares 6,786 Value ($000) $634 Avg Close Range
Q4 2024
Shares 6,731 Value ($000) $577 Avg Close Range
Q3 2024
Shares 6,889 Value ($000) $605 Avg Close Range
Q2 2024
Shares 8,444 Value ($000) $770 Avg Close Range
Q1 2024
Shares 6,986 Value ($000) $660 Avg Close Range
Q4 2023
Shares 7,133 Value ($000) $598 Avg Close Range
Q3 2023
Shares 7,806 Value ($000) $706 Avg Close Range
Q2 2023
Shares 8,411 Value ($000) $683 Avg Close Range
Q1 2023
Shares 8,875 Value ($000) $735 Avg Close Range
Q4 2022
Shares 8,730 Value ($000) $764 Avg Close Range
Q3 2022
Shares 9,213 Value ($000) $663 Avg Close Range
Q2 2022
Shares 10,225 Value ($000) $731 Avg Close Range
Q1 2022
Shares 8,778 Value ($000) $671 Avg Close Range
Q4 2021
Shares 5,880 Value ($000) $326 Avg Close Range
Q3 2021
Shares 120,158 Value ($000) $6,259 Avg Close Range
Q2 2021
Shares 139,595 Value ($000) $7,520 Avg Close Range
Q1 2021
Shares 97,234 Value ($000) $4,770 Avg Close Range