SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 129,316 Value ($000) $5,782 Avg Close — Range —
Q3 2025
Shares 68,003 Value ($000) $6,075 Avg Close — Range —
Q2 2025
Shares 54,085 Value ($000) $4,587 Avg Close — Range —
Q1 2025
Shares 50,984 Value ($000) $4,764 Avg Close — Range —
Q4 2024
Shares 27,294 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 28,649 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 29,250 Value ($000) $2,666 Avg Close — Range —
Q1 2024
Shares 27,085 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 38,050 Value ($000) $3,190 Avg Close — Range —
Q3 2023
Shares 27,080 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 27,800 Value ($000) $2,257 Avg Close — Range —
Q1 2023
Shares 28,750 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 30,166 Value ($000) $2,639 Avg Close — Range —
Q3 2022
Shares 15,506 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 6,597 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 5,163 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,862 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 12,093 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 5,723 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 8,019 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 8,754 Value ($000) $254 Avg Close — Range —