SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2024
Shares 3,695 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,908 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,083 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 2,881 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,562 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,789 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,789 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,795 Value ($000) $201 Avg Close — Range —