SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 7,271 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,824 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 6,165 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,196 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 18,842 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 18,892 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 19,745 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 22,509 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 21,897 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 25,040 Value ($000) $2,074 Avg Close — Range —
Q4 2022
Shares 24,741 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 24,146 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 25,961 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 26,042 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 24,232 Value ($000) $1,345 Avg Close — Range —