SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 39,344 Value ($000) $1,759 Avg Close Range
Q3 2025
Shares 11,784 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 13,223 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 12,186 Value ($000) $1,139 Avg Close Range
Q4 2024
Shares 11,066 Value ($000) $948 Avg Close Range
Q3 2024
Shares 11,067 Value ($000) $972 Avg Close Range
Q2 2024
Shares 10,870 Value ($000) $991 Avg Close Range
Q1 2024
Shares 10,718 Value ($000) $1,012 Avg Close Range
Q4 2023
Shares 12,670 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 10,466 Value ($000) $946 Avg Close Range
Q2 2023
Shares 10,421 Value ($000) $846 Avg Close Range
Q1 2023
Shares 10,177 Value ($000) $843 Avg Close Range
Q4 2022
Shares 10,304 Value ($000) $901 Avg Close Range
Q3 2022
Shares 10,174 Value ($000) $733 Avg Close Range
Q2 2022
Shares 10,081 Value ($000) $721 Avg Close Range
Q1 2022
Shares 10,172 Value ($000) $778 Avg Close Range
Q4 2021
Shares 9,969 Value ($000) $553 Avg Close Range
Q3 2021
Shares 8,893 Value ($000) $463 Avg Close Range
Q2 2021
Shares 5,453 Value ($000) $294 Avg Close Range
Q1 2021
Shares 5,453 Value ($000) $268 Avg Close Range
Q4 2020
Shares 5,832 Value ($000) $221 Avg Close Range
Q2 2020
Shares 2,205 Value ($000) $83 Avg Close Range
Q1 2020
Shares 2,154 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,053 Value ($000) $63 Avg Close Range