SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 15,965 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 7,288 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 7,217 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 7,315 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 8,624 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 13,042 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 15,969 Value ($000) $1,339 Avg Close — Range —