SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,196 Value ($000) $53 Avg Close Range
Q3 2025
Shares 117 Value ($000) $10 Avg Close Range
Q2 2025
Shares 144 Value ($000) $12 Avg Close Range
Q1 2025
Shares 448 Value ($000) $42 Avg Close Range
Q4 2024
Shares 466 Value ($000) $40 Avg Close Range
Q3 2024
Shares 51 Value ($000) $4 Avg Close Range
Q2 2024
Shares 56 Value ($000) $5 Avg Close Range
Q1 2024
Shares 56 Value ($000) $5 Avg Close Range
Q4 2023
Shares 76 Value ($000) $6 Avg Close Range
Q3 2023
Shares 109 Value ($000) $10 Avg Close Range
Q2 2023
Shares 137 Value ($000) $11 Avg Close Range
Q1 2023
Shares 145 Value ($000) $12 Avg Close Range
Q4 2022
Shares 517 Value ($000) $45 Avg Close Range
Q2 2022
Shares 277 Value ($000) $20 Avg Close Range
Q1 2022
Shares 277 Value ($000) $21 Avg Close Range
Q4 2021
Shares 485 Value ($000) $27 Avg Close Range
Q3 2021
Shares 92 Value ($000) $5 Avg Close Range
Q2 2021
Shares 166 Value ($000) $9 Avg Close Range
Q1 2021
Shares 303 Value ($000) $15 Avg Close Range
Q4 2020
Shares 548 Value ($000) $21 Avg Close Range