SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 23,467 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 12,625 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 13,422 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 28,398 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 80,374 Value ($000) $6,885 Avg Close — Range —
Q3 2024
Shares 80,274 Value ($000) $7,048 Avg Close — Range —
Q2 2024
Shares 80,982 Value ($000) $7,382 Avg Close — Range —
Q1 2024
Shares 103,444 Value ($000) $9,766 Avg Close — Range —
Q4 2023
Shares 141,322 Value ($000) $11,848 Avg Close — Range —
Q3 2023
Shares 129,618 Value ($000) $11,716 Avg Close — Range —
Q2 2023
Shares 123,846 Value ($000) $10,053 Avg Close — Range —
Q1 2023
Shares 111,664 Value ($000) $9,249 Avg Close — Range —
Q4 2022
Shares 112,315 Value ($000) $9,824 Avg Close — Range —
Q3 2022
Shares 103,502 Value ($000) $7,454 Avg Close — Range —
Q2 2022
Shares 106,262 Value ($000) $7,599 Avg Close — Range —
Q1 2022
Shares 108,800 Value ($000) $8,317 Avg Close — Range —
Q4 2021
Shares 121,789 Value ($000) $6,759 Avg Close — Range —
Q3 2021
Shares 129,662 Value ($000) $6,754 Avg Close — Range —
Q2 2021
Shares 118,474 Value ($000) $6,382 Avg Close — Range —
Q1 2021
Shares 113,766 Value ($000) $5,581 Avg Close — Range —
Q4 2020
Shares 121,322 Value ($000) $4,598 Avg Close — Range —