SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 23,872 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 13,473 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 13,933 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 13,447 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 13,575 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 14,672 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 14,752 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 13,909 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 14,818 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 18,778 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 15,539 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 17,950 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 20,030 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 21,089 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 21,874 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 18,387 Value ($000) $1,508 Avg Close — Range —
Q1 2020
Shares 11,978 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 10,324 Value ($000) $620 Avg Close — Range —