SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 9,118 Value ($000) $408 Avg Close Range
Q3 2025
Shares 5,244 Value ($000) $469 Avg Close Range
Q2 2025
Shares 5,045 Value ($000) $428 Avg Close Range
Q1 2025
Shares 4,336 Value ($000) $405 Avg Close Range
Q4 2024
Shares 8,905 Value ($000) $763 Avg Close Range
Q3 2024
Shares 13,847 Value ($000) $1,216 Avg Close Range
Q2 2024
Shares 15,965 Value ($000) $1,455 Avg Close Range
Q1 2024
Shares 22,263 Value ($000) $2,102 Avg Close Range
Q4 2023
Shares 38,039 Value ($000) $3,189 Avg Close Range
Q3 2023
Shares 37,281 Value ($000) $3,370 Avg Close Range
Q2 2023
Shares 29,321 Value ($000) $2,380 Avg Close Range
Q1 2023
Shares 24,643 Value ($000) $2,041 Avg Close Range
Q4 2022
Shares 20,256 Value ($000) $1,772 Avg Close Range
Q3 2022
Shares 18,241 Value ($000) $1,314 Avg Close Range
Q2 2022
Shares 6,490 Value ($000) $464 Avg Close Range
Q1 2022
Shares 11,192 Value ($000) $856 Avg Close Range
Q4 2021
Shares 4,740 Value ($000) $263 Avg Close Range
Q2 2021
Shares 5,662 Value ($000) $305 Avg Close Range
Q4 2019
Shares 4,325 Value ($000) $260 Avg Close Range