SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2025
Shares 3,265 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,254 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,231 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,519 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 3,043 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,982 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,067 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 4,070 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,167 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,127 Value ($000) $202 Avg Close — Range —