SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 4,478 Value ($000) $200 Avg Close Range
Q3 2025
Shares 5,092 Value ($000) $455 Avg Close Range
Q2 2025
Shares 9,267 Value ($000) $786 Avg Close Range
Q1 2025
Shares 9,695 Value ($000) $906 Avg Close Range
Q4 2024
Shares 9,592 Value ($000) $822 Avg Close Range
Q3 2024
Shares 9,503 Value ($000) $834 Avg Close Range
Q2 2024
Shares 10,563 Value ($000) $963 Avg Close Range
Q1 2024
Shares 11,159 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 13,757 Value ($000) $1,153 Avg Close Range
Q3 2023
Shares 23,152 Value ($000) $2,093 Avg Close Range
Q2 2023
Shares 28,402 Value ($000) $2,305 Avg Close Range
Q1 2023
Shares 32,282 Value ($000) $2,674 Avg Close Range
Q4 2022
Shares 21,152 Value ($000) $1,850 Avg Close Range
Q3 2022
Shares 4,509 Value ($000) $325 Avg Close Range
Q4 2021
Shares 300 Value ($000) $20 Avg Close Range
Q3 2021
Shares 100 Value ($000) $6 Avg Close Range
Q2 2021
Shares 65 Value ($000) $3 Avg Close Range
Q2 2020
Shares 150 Value ($000) $6 Avg Close Range
Q1 2020
Shares 150 Value ($000) $5 Avg Close Range
Q4 2019
Shares 150 Value ($000) $9 Avg Close Range