SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q3 2024
Shares 3,147 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,084 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,838 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 12,851 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 14,790 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 39,933 Value ($000) $2,856 Avg Close — Range —
Q1 2022
Shares 57,496 Value ($000) $4,395 Avg Close — Range —
Q4 2021
Shares 52,537 Value ($000) $2,916 Avg Close — Range —
Q3 2021
Shares 52,557 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 54,762 Value ($000) $2,950 Avg Close — Range —
Q1 2021
Shares 46,387 Value ($000) $2,276 Avg Close — Range —