SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 6,908 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,454 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 8,314 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 11,351 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 11,354 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 11,354 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 13,228 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 13,302 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 18,540 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 22,626 Value ($000) $2,045 Avg Close — Range —
Q2 2023
Shares 23,493 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 23,538 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 52,148 Value ($000) $4,561 Avg Close — Range —
Q3 2022
Shares 103,792 Value ($000) $9,065 Avg Close — Range —
Q2 2022
Shares 104,312 Value ($000) $7,176 Avg Close — Range —
Q1 2022
Shares 176,915 Value ($000) $13,523 Avg Close — Range —
Q4 2021
Shares 193,443 Value ($000) $10,736 Avg Close — Range —
Q3 2021
Shares 203,427 Value ($000) $10,597 Avg Close — Range —
Q2 2021
Shares 78,771 Value ($000) $4,243 Avg Close — Range —
Q1 2021
Shares 70,630 Value ($000) $3,465 Avg Close — Range —