SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 174,011 Value ($000) $7,780 Avg Close — Range —
Q3 2025
Shares 73,277 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 48,999 Value ($000) $4,156 Avg Close — Range —
Q1 2025
Shares 16,222 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 39,621 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 24,097 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $912 Avg Close — Range —