SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 5,232 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,613 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,910 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,910 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,910 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,910 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,035 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,935 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,185 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 3,335 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,335 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 3,335 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,335 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 3,380 Value ($000) $258 Avg Close — Range —