SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 176,321 Value ($000) $7,883 Avg Close — Range —
Q3 2025
Shares 92,040 Value ($000) $8,223 Avg Close — Range —
Q2 2025
Shares 94,257 Value ($000) $7,994 Avg Close — Range —
Q1 2025
Shares 93,272 Value ($000) $8,716 Avg Close — Range —
Q4 2024
Shares 89,869 Value ($000) $7,698 Avg Close — Range —
Q3 2024
Shares 165,910 Value ($000) $14,567 Avg Close — Range —
Q2 2024
Shares 167,462 Value ($000) $15,264 Avg Close — Range —
Q1 2024
Shares 169,995 Value ($000) $16,049 Avg Close — Range —
Q4 2023
Shares 187,316 Value ($000) $15,705 Avg Close — Range —
Q3 2023
Shares 189,054 Value ($000) $17,089 Avg Close — Range —
Q2 2023
Shares 188,123 Value ($000) $15,270 Avg Close — Range —
Q1 2023
Shares 185,418 Value ($000) $15,358 Avg Close — Range —
Q4 2022
Shares 213,587 Value ($000) $18,682 Avg Close — Range —
Q3 2022
Shares 245,466 Value ($000) $17,678 Avg Close — Range —
Q2 2022
Shares 248,636 Value ($000) $17,780 Avg Close — Range —
Q1 2022
Shares 231,205 Value ($000) $17,673 Avg Close — Range —
Q4 2021
Shares 177,777 Value ($000) $9,867 Avg Close — Range —
Q3 2021
Shares 133,908 Value ($000) $6,877 Avg Close — Range —