SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 472 Value ($000) $40 Avg Close Range
Q4 2024
Shares 65 Value ($000) $6 Avg Close Range
Q2 2024
Shares 101 Value ($000) $9 Avg Close Range