SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2025
Shares 40,791 Value ($000) $3,464 Avg Close — Range —
Q1 2025
Shares 18,712 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 6,716 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 3,537 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,268 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,297 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 20,351 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 20,351 Value ($000) $1,148 Avg Close — Range —
Q4 2019
Shares 28,969 Value ($000) $1,739 Avg Close — Range —
Q3 2019
Shares 20,351 Value ($000) $1,148 Avg Close — Range —