SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 444 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 23,675 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 26,379 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 27,697 Value ($000) $2,615 Avg Close — Range —
Q4 2023
Shares 21,174 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 17,665 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 9,983 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 9,572 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 9,210 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 8,338 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 8,204 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 3,246 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 3,978 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 453 Value ($000) $14 Avg Close — Range —