SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 10,322 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 2,894 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 7,566 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 15,006 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 14,006 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 133,539 Value ($000) $12,199 Avg Close — Range —
Q1 2024
Shares 118,949 Value ($000) $11,236 Avg Close — Range —
Q4 2023
Shares 98,791 Value ($000) $8,287 Avg Close — Range —
Q3 2023
Shares 118,908 Value ($000) $10,748 Avg Close — Range —
Q2 2023
Shares 22,699 Value ($000) $1,843 Avg Close — Range —
Q1 2023
Shares 18,078 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 12,202 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 251 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 26 Value ($000) $1 Avg Close — Range —