SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,927 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,745 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,908 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,897 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 126,648 Value ($000) $11,120 Avg Close — Range —
Q2 2024
Shares 119,186 Value ($000) $10,864 Avg Close — Range —
Q1 2024
Shares 122,569 Value ($000) $11,572 Avg Close — Range —
Q4 2023
Shares 109,760 Value ($000) $9,202 Avg Close — Range —
Q3 2023
Shares 110,923 Value ($000) $10,026 Avg Close — Range —
Q2 2023
Shares 116,133 Value ($000) $9,426 Avg Close — Range —
Q1 2023
Shares 115,231 Value ($000) $9,545 Avg Close — Range —
Q4 2022
Shares 114,563 Value ($000) $10,021 Avg Close — Range —
Q3 2022
Shares 92,863 Value ($000) $6,688 Avg Close — Range —
Q2 2022
Shares 114,505 Value ($000) $8,188 Avg Close — Range —
Q1 2022
Shares 91,402 Value ($000) $6,987 Avg Close — Range —
Q2 2021
Shares 22,639 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 16,724 Value ($000) $820 Avg Close — Range —