SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 22,876 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 11,438 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 11,222 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 11,222 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 11,639 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 11,639 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 11,824 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 12,067 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 12,655 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 12,039 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 12,101 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 12,432 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 19,660 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 19,660 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 22,928 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 26,328 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 791,703 Value ($000) $45,387 Avg Close — Range —
Q2 2021
Shares 754,173 Value ($000) $40,627 Avg Close — Range —
Q1 2021
Shares 538,245 Value ($000) $26,406 Avg Close — Range —
Q4 2020
Shares 473,760 Value ($000) $17,956 Avg Close — Range —
Q3 2020
Shares 56,659 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 428,478 Value ($000) $16,047 Avg Close — Range —
Q4 2019
Shares 16,336 Value ($000) $981 Avg Close — Range —