SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 1,429,652 Value ($000) $63,920 Avg Close — Range —
Q3 2025
Shares 34,800 Value ($000) $3,109 Avg Close — Range —
Q2 2025
Shares 82,100 Value ($000) $6,963 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $7,756 Avg Close — Range —
Q4 2024
Shares 83,000 Value ($000) $7,110 Avg Close — Range —
Q3 2024
Shares 174,300 Value ($000) $15,304 Avg Close — Range —
Q2 2024
Shares 154,100 Value ($000) $14,046 Avg Close — Range —
Q1 2024
Shares 156,400 Value ($000) $14,766 Avg Close — Range —
Q4 2023
Shares 57,200 Value ($000) $4,796 Avg Close — Range —
Q3 2023
Shares 67,200 Value ($000) $6,074 Avg Close — Range —
Q2 2023
Shares 117,500 Value ($000) $9,537 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $17,394 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $18,369 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $15,124 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $18,593 Avg Close — Range —
Q1 2022
Shares 404,000 Value ($000) $30,882 Avg Close — Range —
Q4 2021
Shares 404,000 Value ($000) $22,422 Avg Close — Range —
Q3 2021
Shares 404,000 Value ($000) $21,044 Avg Close — Range —
Q2 2021
Shares 234,000 Value ($000) $12,606 Avg Close — Range —
Q1 2021
Shares 274,000 Value ($000) $13,442 Avg Close — Range —