SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 144,446 Value ($000) $6,458 Avg Close — Range —
Q3 2025
Shares 68,654 Value ($000) $6,134 Avg Close — Range —
Q2 2025
Shares 68,740 Value ($000) $5,830 Avg Close — Range —
Q1 2025
Shares 62,705 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 59,555 Value ($000) $5,101 Avg Close — Range —
Q3 2024
Shares 60,780 Value ($000) $5,336 Avg Close — Range —
Q2 2024
Shares 30,400 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 16,015 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 16,020 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 14,620 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 15,390 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 14,965 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 224,500 Value ($000) $11,694 Avg Close — Range —
Q2 2021
Shares 224,500 Value ($000) $12,094 Avg Close — Range —
Q1 2021
Shares 224,500 Value ($000) $11,014 Avg Close — Range —