SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q2 2025
Shares 3,692 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,979 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 7,153 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 6,923 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 9,263 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 4,472 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 7,392 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 7,263 Value ($000) $635 Avg Close — Range —