SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 27,680 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 11,842 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 18,884 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 18,857 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 21,611 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 11,731 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 17,985 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 18,812 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 16,961 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 16,949 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 18,739 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 11,179 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 7,876 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 25,258 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 26,085 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 33,684 Value ($000) $2,575 Avg Close — Range —
Q4 2021
Shares 39,939 Value ($000) $2,217 Avg Close — Range —