SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 57,974 Value ($000) $3,063 Avg Close Range
Q3 2025
Shares 28,993 Value ($000) $2,503 Avg Close Range
Q2 2025
Shares 28,097 Value ($000) $2,475 Avg Close Range
Q1 2025
Shares 20,802 Value ($000) $1,717 Avg Close Range
Q4 2024
Shares 20,335 Value ($000) $1,866 Avg Close Range
Q3 2024
Shares 19,868 Value ($000) $1,744 Avg Close Range