SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q2 2025
Shares 9,377 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 3,580 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 17,586 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 31,706 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 34,496 Value ($000) $3,144 Avg Close — Range —
Q1 2024
Shares 46,196 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 52,212 Value ($000) $4,377 Avg Close — Range —
Q3 2023
Shares 55,794 Value ($000) $5,043 Avg Close — Range —
Q2 2023
Shares 58,376 Value ($000) $4,740 Avg Close — Range —
Q1 2023
Shares 69,615 Value ($000) $5,766 Avg Close — Range —
Q4 2022
Shares 39,209 Value ($000) $3,430 Avg Close — Range —
Q3 2022
Shares 85,803 Value ($000) $6,180 Avg Close — Range —
Q2 2022
Shares 86,282 Value ($000) $6,170 Avg Close — Range —
Q1 2022
Shares 7,130 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 6,068 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 6,042 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 4,365 Value ($000) $262 Avg Close — Range —